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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.2%
169,240
-1,810
202
$497K 0.2%
43,764
+1,476
203
$478K 0.19%
11,704
+405
204
$476K 0.19%
25,835
+426
205
$459K 0.18%
21,020
+519
206
$437K 0.17%
6,093
+237
207
$436K 0.17%
32,130
+1,013
208
$435K 0.17%
12,562
+349
209
$432K 0.17%
61,394
+2,594
210
$429K 0.17%
21,486
+434
211
$426K 0.17%
11,972
+365
212
$421K 0.17%
16,319
-685
213
$421K 0.17%
35,392
+1,235
214
$421K 0.17%
58,018
+2,184
215
$420K 0.17%
14,069
-256
216
$414K 0.16%
11,462
-129
217
$413K 0.16%
19,415
+597
218
$402K 0.16%
6,285
+194
219
$396K 0.16%
14,095
+456
220
$376K 0.15%
77,080
+2,165
221
$371K 0.15%
20,949
+682
222
$368K 0.15%
26,767
+826
223
$361K 0.14%
18,203
+525
224
$360K 0.14%
11,407
-222
225
$344K 0.14%
9,791
+230
6 7 8
9
10