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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 1.98%
13,836
-3,675
2
$3.18M 1.84%
+20,503
3
$2.78M 1.62%
92,468
-10,550
4
$1.91M 1.11%
31,535
+1,611
5
$1.84M 1.07%
38,810
-3,429
6
$1.73M 1%
24,609
+1,478
7
$1.69M 0.98%
62,752
-10,654
8
$1.5M 0.87%
38,277
-5,121
9
$1.47M 0.85%
21,136
-3,166
10
$1.44M 0.84%
110,469
-17,950
11
$1.44M 0.83%
54,376
-6,411
12
$1.42M 0.83%
18,491
-2,683
13
$1.39M 0.81%
35,554
-5,729
14
$1.39M 0.81%
11,493
-1,837
15
$1.36M 0.79%
23,051
-3,595
16
$1.34M 0.78%
+45,894
17
$1.32M 0.76%
5,501
-108
18
$1.3M 0.76%
16,789
-2,585
19
$1.25M 0.72%
98,384
-14,280
20
$1.25M 0.72%
33,975
-4,235
21
$1.23M 0.71%
32,204
-4,808
22
$1.23M 0.71%
25,979
-3,764
23
$1.22M 0.71%
24,779
-3,813
24
$1.21M 0.7%
26,411
+1,052
25
$1.17M 0.68%
52,458
-7,431
1
2 3 4 5