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
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.69M
4
SCS
Steelcase
SCS
+$1.28M
5
NNI icon
Nelnet
NNI
+$1.22M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$933K
4
UFCS icon
United Fire Group
UFCS
+$904K
5
SBH icon
Sally Beauty Holdings
SBH
+$877K

Sector Composition

1 Financials 18.33%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.21%
+24,488
202
$525K 0.21%
+20,086
203
$522K 0.21%
+12,120
204
$519K 0.2%
+13,563
205
$517K 0.2%
+18,613
206
$513K 0.2%
24,898
+4,802
207
$510K 0.2%
+21,638
208
$506K 0.2%
+27,114
209
$501K 0.2%
+3,184
210
$477K 0.19%
17,102
+3,379
211
$475K 0.19%
14,318
+2,059
212
$465K 0.18%
18,069
+8,231
213
$465K 0.18%
+49,429
214
$458K 0.18%
28,892
+5,604
215
$451K 0.18%
24,029
+4,150
216
$445K 0.18%
+14,453
217
$434K 0.17%
+9,506
218
$432K 0.17%
34,028
+5,420
219
$417K 0.16%
139
220
$414K 0.16%
+1,647
221
$383K 0.15%
+20,643
222
$377K 0.15%
14,175
+2,567
223
$372K 0.15%
+2,098
224
$362K 0.14%
10,189
+1,934
225
$360K 0.14%
+11,180
7 8
9
10 11