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
$162M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.25%
5,647
-1,058
177
$396K 0.24%
25,514
-3,682
178
$395K 0.24%
10,458
-1,774
179
$395K 0.24%
+6,128
180
$394K 0.24%
6,570
-1,638
181
$393K 0.24%
8,362
-1,112
182
$392K 0.24%
4,661
-719
183
$392K 0.24%
+25,556
184
$391K 0.24%
+10,308
185
$391K 0.24%
3,907
-449
186
$387K 0.24%
8,710
-1,251
187
$387K 0.24%
45,374
+15,806
188
$385K 0.24%
12,163
-5,176
189
$381K 0.24%
38,682
-6,319
190
$380K 0.23%
10,182
-2,445
191
$379K 0.23%
8,744
-1,678
192
$378K 0.23%
+8,881
193
$374K 0.23%
6,072
-1,137
194
$370K 0.23%
897
-147
195
$369K 0.23%
12,352
+691
196
$369K 0.23%
6,503
+1,364
197
$367K 0.23%
27,109
-203
198
$366K 0.23%
4,353
-585
199
$366K 0.23%
17,811
-4,074
200
$366K 0.23%
3,211
-439
6 7
8
9 10