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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.18%
+12,754
202
$435K 0.18%
16,341
+162
203
$433K 0.18%
+8,290
204
$433K 0.18%
2,906
+1,286
205
$431K 0.18%
+18,164
206
$430K 0.18%
+14,213
207
$422K 0.18%
+7,921
208
$420K 0.18%
5,741
-1,092
209
$419K 0.18%
+19,351
210
$417K 0.17%
+1,670
211
$415K 0.17%
15,755
+8,191
212
$411K 0.17%
+7,405
213
$410K 0.17%
+12,709
214
$402K 0.17%
+19,782
215
$402K 0.17%
5,171
-8,849
216
$400K 0.17%
18,588
-5,363
217
$399K 0.17%
4,175
-2,393
218
$399K 0.17%
4,491
-439
219
$398K 0.17%
+5,636
220
$398K 0.17%
+14,538
221
$394K 0.16%
31,811
+13,080
222
$394K 0.16%
5,886
-140
223
$392K 0.16%
3,618
-88
224
$389K 0.16%
954
+385
225
$388K 0.16%
+8,667
7 8
9
10 11