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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.19%
20,224
+6,711
202
$611K 0.19%
17,549
-589
203
$603K 0.19%
4,994
-6,918
204
$591K 0.18%
+10,047
205
$590K 0.18%
+9,850
206
$581K 0.18%
28,678
+13,932
207
$580K 0.18%
26,510
-8,548
208
$577K 0.18%
23,494
+1,095
209
$550K 0.17%
+16,695
210
$549K 0.17%
11,126
-8,182
211
$546K 0.17%
+8,340
212
$541K 0.17%
26,789
+1,433
213
$524K 0.16%
+7,143
214
$499K 0.16%
8,712
215
$498K 0.15%
3,022
216
$481K 0.15%
+50,745
217
$480K 0.15%
+5,035
218
$480K 0.15%
5,630
+685
219
$478K 0.15%
+18,599
220
$472K 0.15%
+33,628
221
$471K 0.15%
+8,223
222
$470K 0.15%
14,973
-50,184
223
$468K 0.15%
6,493
-12,220
224
$465K 0.14%
+17,512
225
$464K 0.14%
+73,486
7 8
9
10 11