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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 2.14%
36,038
+17,281
2
$3.92M 1.64%
39,527
-2,532
3
$3.58M 1.5%
46,820
-11,124
4
$3.34M 1.39%
143,810
+30,080
5
$3.32M 1.39%
24,384
+13,977
6
$3.18M 1.33%
338
-23
7
$2.66M 1.11%
44,574
+20,115
8
$2.63M 1.1%
120,346
-26,566
9
$2.61M 1.09%
48,128
-14,981
10
$2.6M 1.08%
37,489
+8,716
11
$2.47M 1.03%
89,091
-2,039
12
$2.47M 1.03%
61,740
+11,265
13
$2.47M 1.03%
51,222
+2,740
14
$2.42M 1.01%
43,994
+3,031
15
$2.31M 0.96%
51,352
+18,904
16
$2.16M 0.9%
56,542
-1,552
17
$2.12M 0.88%
39,608
+9,041
18
$2.1M 0.88%
34,866
+916
19
$2.01M 0.84%
23,678
-15,229
20
$1.95M 0.81%
49,697
+14,000
21
$1.92M 0.8%
52,942
+18,762
22
$1.84M 0.77%
7,538
+3,307
23
$1.76M 0.74%
35,706
+15,053
24
$1.73M 0.72%
42,188
+11,845
25
$1.73M 0.72%
116,076
-9,752
1
2 3 4 5