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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 1.79%
103,018
+85,566
2
$3.42M 1.75%
17,511
-8,846
3
$2.19M 1.12%
42,239
-13,949
4
$2.13M 1.1%
41,283
+21,058
5
$1.94M 1%
13,330
+5,984
6
$1.91M 0.98%
73,406
+1,717
7
$1.82M 0.94%
29,924
-13,635
8
$1.81M 0.93%
79,570
-8,129
9
$1.78M 0.91%
43,398
-1,909
10
$1.65M 0.85%
26,646
-2,367
11
$1.58M 0.81%
128,419
-6,155
12
$1.58M 0.81%
18,156
-13,633
13
$1.58M 0.81%
23,131
-17,632
14
$1.57M 0.81%
38,210
-6,080
15
$1.57M 0.81%
19,374
-931
16
$1.53M 0.79%
37,012
-2,977
17
$1.51M 0.78%
30,387
-2,408
18
$1.49M 0.76%
24,302
-1,049
19
$1.47M 0.76%
29,743
-2,486
20
$1.47M 0.75%
28,592
+182
21
$1.46M 0.75%
60,787
-2,415
22
$1.43M 0.74%
162,230
-111,728
23
$1.43M 0.73%
5,609
+1,713
24
$1.41M 0.73%
25,712
-2,884
25
$1.39M 0.71%
+173,304
1
2 3 4 5