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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.23%
42,276
-7,613
202
$388K 0.23%
+13,127
203
$388K 0.23%
60,336
+11,368
204
$381K 0.22%
13,994
-4,235
205
$353K 0.2%
+9,258
206
$347K 0.2%
18,623
-2,152
207
$345K 0.2%
18,210
-2,062
208
$340K 0.2%
26,383
-9,548
209
$333K 0.19%
8,430
+578
210
$329K 0.19%
+7,084
211
$325K 0.19%
11,665
-1,682
212
$323K 0.19%
19,106
-8,263
213
$311K 0.18%
27,140
+6,350
214
$307K 0.18%
27,041
-49,174
215
$286K 0.17%
2,164
-1,265
216
$281K 0.16%
15,360
+2,689
217
$280K 0.16%
12,225
-1,530
218
$273K 0.16%
+4,403
219
$267K 0.16%
3,380
-280
220
$217K 0.13%
4,059
-398
221
$208K 0.12%
+14,130
222
$167K 0.1%
+36,904
223
$130K 0.08%
+11,858
224
$87K 0.05%
+12,151
225
– –
-7,504
7 8
9
10 11