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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.17%
+13,347
202
$307K 0.16%
13,755
-431
203
$300K 0.15%
7,852
-17,071
204
$282K 0.14%
6,616
-31,443
205
$263K 0.14%
3,624
-12,144
206
$260K 0.13%
38,988
-1,641
207
$244K 0.13%
7,240
-4,567
208
$242K 0.12%
4,457
-62
209
$226K 0.12%
+20,790
210
$225K 0.12%
7,504
-339
211
$224K 0.12%
12,671
-586
212
$188K 0.1%
+10,688
213
$89K 0.05%
1,809
214
$88K 0.05%
1,175
215
$17K 0.01%
18,848
216
– –
-61,295
217
– –
-20,213
218
– –
-27,461
219
– –
-19,281
220
– –
-14,294
221
– –
-10,507
222
– –
-15,413
223
– –
-15,336
224
– –
-78,700
225
– –
-14,462
7 8
9
10 11