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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 1.73%
31,877
-522
2
$4.29M 1.7%
33,992
-551
3
$2.82M 1.12%
87,137
+3,634
4
$2.79M 1.11%
45,526
+1,558
5
$2.48M 0.99%
56,352
+1,676
6
$2.06M 0.82%
8,344
-110
7
$2.02M 0.8%
36,625
+1,190
8
$2.01M 0.8%
77,136
+1,974
9
$1.89M 0.75%
291,060
+10,149
10
$1.85M 0.74%
62,528
+1,908
11
$1.84M 0.73%
51,003
+1,265
12
$1.83M 0.73%
34,821
-477
13
$1.77M 0.71%
31,469
+797
14
$1.77M 0.7%
47,397
+1,704
15
$1.77M 0.7%
124,703
+3,446
16
$1.76M 0.7%
23,199
-665
17
$1.74M 0.69%
32,583
+828
18
$1.74M 0.69%
41,470
+1,252
19
$1.73M 0.69%
17,909
+633
20
$1.7M 0.68%
25,544
+649
21
$1.69M 0.67%
44,923
+1,524
22
$1.68M 0.67%
29,006
+716
23
$1.65M 0.66%
34,175
+880
24
$1.62M 0.64%
29,658
+717
25
$1.61M 0.64%
7,279
-82
1
2 3 4 5