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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.2%
36,915
+2,083
202
$646K 0.2%
11,575
-6,736
203
$643K 0.19%
+19,613
204
$616K 0.19%
+28,232
205
$612K 0.19%
4,945
+228
206
$611K 0.19%
39,122
-39,183
207
$606K 0.18%
25,356
+163
208
$605K 0.18%
+14,323
209
$601K 0.18%
+41,475
210
$601K 0.18%
55,618
-7,285
211
$599K 0.18%
+22,399
212
$578K 0.18%
10,371
-22,395
213
$571K 0.17%
+18,138
214
$559K 0.17%
+15,243
215
$554K 0.17%
2,635
+98
216
$554K 0.17%
35,466
-1,567
217
$552K 0.17%
9,286
-5,987
218
$527K 0.16%
+8,712
219
$523K 0.16%
16,381
-19,965
220
$521K 0.16%
+11,791
221
$516K 0.16%
15,362
+6,057
222
$498K 0.15%
+13,513
223
$495K 0.15%
15,936
-28,804
224
$494K 0.15%
+3,022
225
$494K 0.15%
5,563
-12,476
7 8
9
10 11