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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 1.7%
18,414
-2,089
2
$2.11M 1.3%
94,328
+1,860
3
$2.09M 1.29%
10,616
-3,220
4
$1.88M 1.16%
32,024
+489
5
$1.77M 1.09%
39,097
+287
6
$1.63M 1.01%
39,546
+18,029
7
$1.63M 1%
64,986
+2,234
8
$1.49M 0.92%
26,001
+1,392
9
$1.41M 0.87%
21,742
+606
10
$1.38M 0.85%
20,625
+682
11
$1.35M 0.83%
54,883
+507
12
$1.29M 0.8%
22,998
+754
13
$1.27M 0.78%
39,038
+761
14
$1.25M 0.77%
+5,619
15
$1.21M 0.75%
101,662
+3,278
16
$1.21M 0.75%
23,783
+796
17
$1.21M 0.74%
16,677
+207
18
$1.2M 0.74%
17,271
+482
19
$1.19M 0.73%
21,700
+715
20
$1.16M 0.72%
33,186
+982
21
$1.15M 0.71%
44,061
+21,356
22
$1.14M 0.7%
39,588
+686
23
$1.14M 0.7%
22,516
+734
24
$1.14M 0.7%
10,438
+351
25
$1.13M 0.7%
36,389
+437
1
2 3 4 5