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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.24%
2,531
-159
177
$270K 0.24%
+8,312
178
$270K 0.24%
+9,172
179
$267K 0.24%
16,855
+6,809
180
$267K 0.24%
+10,521
181
$265K 0.24%
81,794
+7,884
182
$264K 0.23%
4,897
-153
183
$263K 0.23%
9,034
+701
184
$263K 0.23%
19,985
+4,014
185
$262K 0.23%
7,731
+410
186
$260K 0.23%
+13,636
187
$258K 0.23%
+7,538
188
$257K 0.23%
+10,002
189
$255K 0.23%
+5,751
190
$254K 0.23%
+5,499
191
$254K 0.23%
4,892
+315
192
$254K 0.23%
17,649
+2,327
193
$249K 0.22%
+6,939
194
$249K 0.22%
+609
195
$243K 0.22%
+11,800
196
$243K 0.22%
17,062
-16,890
197
$242K 0.22%
15,302
+1,766
198
$239K 0.21%
+5,045
199
$239K 0.21%
+3,875
200
$239K 0.21%
94,929
+70,062
6 7
8
9 10