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
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.69M
4
SCS icon
Steelcase
SCS
+$1.28M
5
NNI icon
Nelnet
NNI
+$1.22M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$933K
4
UFCS icon
United Fire Group
UFCS
+$904K
5
SBH icon
Sally Beauty Holdings
SBH
+$877K

Sector Composition

1 Financials 18.33%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 1.38%
21,535
+1,711
2
$3.01M 1.19%
50,054
+14,560
3
$2.95M 1.16%
74,857
+30,961
4
$2.82M 1.11%
54,023
+11,471
5
$2.65M 1.04%
91,145
+21,284
6
$2.58M 1.02%
51,606
+9,882
7
$2.54M 1%
111,328
+10,592
8
$2.46M 0.97%
67,158
+13,934
9
$2.38M 0.94%
45,483
+10,571
10
$2.23M 0.88%
+103,105
11
$2.17M 0.86%
88,037
+18,706
12
$1.99M 0.78%
58,748
+30,080
13
$1.88M 0.74%
28,778
+6,718
14
$1.88M 0.74%
26,153
+6,104
15
$1.88M 0.74%
134,956
+36,108
16
$1.83M 0.72%
29,311
+5,697
17
$1.83M 0.72%
15,832
+3,697
18
$1.8M 0.71%
37,022
+8,644
19
$1.8M 0.71%
60,619
+13,212
20
$1.78M 0.7%
41,370
+9,664
21
$1.75M 0.69%
23,802
+5,558
22
$1.75M 0.69%
60,945
+14,233
23
$1.71M 0.68%
142,103
+33,180
24
$1.7M 0.67%
+17,198
25
$1.69M 0.67%
53,044
+11,290
1
2 3 4 5