ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.59M
3 +$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1 +$2.17M
2 +$2M
3 +$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$813K 0.25%
42,679
177
$802K 0.25%
36,697
+304
178
$788K 0.25%
+13,673
179
$787K 0.24%
14,596
180
$773K 0.24%
18,668
181
$732K 0.23%
12,494
-11,199
182
$730K 0.23%
+9,645
183
$721K 0.22%
8,418
-10,792
184
$717K 0.22%
32,655
+2,062
185
$716K 0.22%
26,450
186
$711K 0.22%
+34,762
187
$707K 0.22%
+91,344
188
$701K 0.22%
21,045
-10,249
189
$693K 0.22%
12,504
-3,046
190
$690K 0.21%
9,232
+6,419
191
$686K 0.21%
30,058
-16,269
192
$679K 0.21%
24,215
-881
193
$677K 0.21%
36,849
+338
194
$672K 0.21%
12,692
-984
195
$662K 0.21%
16,305
+1,062
196
$657K 0.2%
23,194
+3,581
197
$657K 0.2%
43,460
+1,985
198
$633K 0.2%
23,074
199
$626K 0.19%
36,831
200
$625K 0.19%
51,637
+23,927