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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$2.06M
4
ESGR
Enstar Group
ESGR
+$1.91M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Industrials 13.5%
3 Technology 12.51%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 2.1%
+36,679
2
$2.32M 1.92%
+65,236
3
$2.06M 1.7%
+127,220
4
$1.91M 1.58%
+14,376
5
$1.77M 1.46%
+28,701
6
$1.76M 1.46%
+38,880
7
$1.63M 1.35%
+15,490
8
$1.62M 1.34%
+48,450
9
$1.44M 1.19%
+21,204
10
$1.4M 1.16%
+29,086
11
$1.4M 1.15%
+36,362
12
$1.36M 1.12%
+81,331
13
$1.35M 1.12%
+56,741
14
$1.28M 1.06%
+35,009
15
$1.27M 1.05%
+34,958
16
$1.27M 1.05%
+163,984
17
$1.21M 1%
+108,509
18
$1.2M 0.99%
+69,960
19
$1.17M 0.97%
+54,297
20
$1.16M 0.96%
+32,072
21
$1.14M 0.94%
+420
22
$1.09M 0.91%
+29,112
23
$1.07M 0.88%
+16,086
24
$1.05M 0.87%
+23,151
25
$1M 0.83%
+10,093
1
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