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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 1.29%
70,629
+2,939
2
$3.99M 1.24%
55,700
-5,471
3
$3.8M 1.18%
80,682
-10,675
4
$3.68M 1.14%
150,696
+4,051
5
$3.58M 1.11%
18,692
-779
6
$3.09M 0.96%
42,820
+4,979
7
$3.05M 0.95%
128,364
+5,497
8
$2.86M 0.89%
170,076
+40,257
9
$2.7M 0.84%
76,234
-5,988
10
$2.69M 0.84%
72,609
-255
11
$2.68M 0.83%
41,283
-1,112
12
$2.55M 0.79%
71,252
-163
13
$2.54M 0.79%
80,467
-432
14
$2.49M 0.77%
30,695
-975
15
$2.36M 0.74%
141,143
-3,327
16
$2.33M 0.72%
82,600
+24,251
17
$2.32M 0.72%
61,253
+1,433
18
$2.26M 0.7%
14,085
-1,333
19
$2.22M 0.69%
23,529
+5,129
20
$2.19M 0.68%
38,452
-3,317
21
$2.19M 0.68%
62,619
+8,574
22
$2.14M 0.67%
43,907
-501
23
$2.1M 0.65%
45,636
+2,012
24
$2.1M 0.65%
127,382
-27,126
25
$2.1M 0.65%
16,051
-851
1
2 3 4 5