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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$2.06M
4
ESGR
Enstar Group
ESGR
+$1.91M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Industrials 13.5%
3 Technology 12.51%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.19%
+3,475
202
$227K 0.19%
+51,341
203
$219K 0.18%
+10,118
204
$218K 0.18%
+11,110
205
$214K 0.18%
+9,792
206
$214K 0.18%
+3,662
207
$213K 0.18%
+2,637
208
$213K 0.18%
+10,369
209
$213K 0.18%
+32,209
210
$208K 0.17%
+3,125
211
$202K 0.17%
+15,407
212
$199K 0.16%
+9,615
213
$199K 0.16%
+26,391
214
$191K 0.16%
+18,706
215
$185K 0.15%
+13,947
216
$176K 0.15%
+10,058
217
$171K 0.14%
+9,034
218
$164K 0.14%
+9,028
219
$155K 0.13%
+10,024
220
$153K 0.13%
+16,301
221
$143K 0.12%
+10,491
222
$141K 0.12%
+9,868
223
$139K 0.12%
+3,108
224
$117K 0.1%
+15,056
225
$115K 0.1%
+21,639
6 7 8
9
10