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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.22%
14,725
+800
202
$393K 0.22%
28,608
+1,640
203
$389K 0.22%
12,259
+795
204
$374K 0.21%
8,255
+521
205
$366K 0.2%
+14,461
206
$349K 0.19%
23,288
+1,329
207
$340K 0.19%
9,431
+599
208
$338K 0.19%
+7,448
209
$332K 0.18%
+28,054
210
$323K 0.18%
16,402
+1,040
211
$306K 0.17%
+17,720
212
$298K 0.17%
+12,657
213
$297K 0.16%
9,110
-10,506
214
$288K 0.16%
+11,608
215
$286K 0.16%
+9,838
216
$271K 0.15%
+3,740
217
$261K 0.14%
1,090
+69
218
$232K 0.13%
21,051
+1,372
219
$231K 0.13%
12,796
+727
220
$220K 0.12%
16,388
-45,657
221
$203K 0.11%
36,164
+2,099
222
$178K 0.1%
50,198
-5,496
223
$127K 0.07%
30,412
-62,145
224
$85K 0.05%
+1,889
225
$56K 0.03%
11,907
+691
7 8
9
10 11