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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 1.65%
19,824
+1,410
2
$2.49M 1.38%
69,861
+48,008
3
$2.17M 1.21%
100,736
+6,408
4
$2.15M 1.19%
10,030
-586
5
$1.97M 1.1%
42,552
+3,006
6
$1.89M 1.05%
41,724
+2,627
7
$1.79M 0.99%
53,224
+16,835
8
$1.78M 0.99%
69,331
+4,345
9
$1.77M 0.98%
34,912
+8,911
10
$1.73M 0.96%
35,494
+3,470
11
$1.64M 0.91%
98,848
+74,008
12
$1.56M 0.86%
20,049
+6,881
13
$1.51M 0.84%
6,010
+391
14
$1.47M 0.82%
+43,896
15
$1.43M 0.79%
22,060
+1,435
16
$1.38M 0.77%
10,865
+427
17
$1.37M 0.76%
60,266
+3,436
18
$1.36M 0.75%
41,754
+2,716
19
$1.31M 0.73%
+57,665
20
$1.3M 0.72%
18,244
+973
21
$1.3M 0.72%
13,183
+6,483
22
$1.3M 0.72%
43,788
+23,007
23
$1.29M 0.71%
23,614
+10,417
24
$1.29M 0.71%
30,363
+5,964
25
$1.28M 0.71%
+50,476
1
2 3 4 5