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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.21%
+5,916
202
$237K 0.21%
+1,603
203
$236K 0.21%
79,537
+24,039
204
$235K 0.21%
+2,493
205
$235K 0.21%
+12,588
206
$235K 0.21%
5,584
-508
207
$231K 0.21%
+4,781
208
$230K 0.2%
+26,417
209
$229K 0.2%
+4,060
210
$227K 0.2%
21,721
+7,692
211
$227K 0.2%
+8,358
212
$226K 0.2%
6,923
-322
213
$226K 0.2%
+5,453
214
$226K 0.2%
+9,762
215
$225K 0.2%
+9,745
216
$223K 0.2%
4,440
-796
217
$223K 0.2%
+4,900
218
$223K 0.2%
10,129
+1,560
219
$220K 0.2%
+10,169
220
$220K 0.2%
5,620
+417
221
$219K 0.19%
4,679
+1,506
222
$218K 0.19%
+9,522
223
$218K 0.19%
5,723
-410
224
$216K 0.19%
+5,797
225
$216K 0.19%
+6,117
7 8
9
10 11