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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.23%
6,739
+204
202
$373K 0.23%
+9,640
203
$368K 0.23%
+5,981
204
$351K 0.22%
13,422
+465
205
$346K 0.21%
+7,734
206
$341K 0.21%
42,492
+216
207
$332K 0.2%
26,968
-172
208
$330K 0.2%
20,076
209
$322K 0.2%
18,811
+188
210
$320K 0.2%
9,862
+287
211
$315K 0.19%
11,464
-3,639
212
$285K 0.18%
10,458
+240
213
$280K 0.17%
55,694
-4,642
214
$278K 0.17%
3,387
+7
215
$272K 0.17%
15,362
+2
216
$271K 0.17%
9,525
+267
217
$270K 0.17%
19,679
+573
218
$268K 0.17%
27,175
+792
219
$263K 0.16%
18,144
-44,778
220
$252K 0.16%
40,506
+28,648
221
$252K 0.16%
18,317
+107
222
$243K 0.15%
18,543
+175
223
$233K 0.14%
12,069
+404
224
$229K 0.14%
+1,021
225
$215K 0.13%
+16,418
7 8
9
10 11