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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.22%
8,480
-1,183
202
$363K 0.22%
8,171
-20
203
$360K 0.22%
10,221
-1,370
204
$359K 0.22%
9,518
-1,314
205
$358K 0.22%
13,550
-19,160
206
$355K 0.22%
14,586
+2,706
207
$354K 0.22%
4,761
+16
208
$351K 0.22%
48,412
+27,101
209
$350K 0.22%
24,608
-3,745
210
$347K 0.21%
8,337
-542
211
$346K 0.21%
7,871
-32
212
$346K 0.21%
20,142
-4,743
213
$342K 0.21%
2,660
+3
214
$338K 0.21%
20,866
-15,270
215
$338K 0.21%
1,991
-373
216
$338K 0.21%
9,211
-1,305
217
$337K 0.21%
7,709
-1,337
218
$336K 0.21%
12,125
219
$336K 0.21%
7,605
-1,028
220
$334K 0.21%
2,381
-22
221
$333K 0.21%
7,655
-10,897
222
$332K 0.21%
10,025
-199
223
$330K 0.2%
8,367
-49
224
$326K 0.2%
6,101
-21
225
$326K 0.2%
33,491
+8,395
7 8
9
10 11