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
$309M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$1.37M
4
INVA icon
Innoviva
INVA
+$1.27M
5
CPB icon
Campbell Soup
CPB
+$1.06M

Top Sells

1
+$3.01M
2
+$2.5M
3
+$2.24M
4
NGHC
National General Holdings Corp
NGHC
+$2.04M
5
SPLS
Staples Inc
SPLS
+$1.99M

Sector Composition

1 Financials 19.84%
2 Industrials 16.97%
3 Consumer Discretionary 16.14%
4 Technology 11.64%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 1.29%
17,892
-1,289
2
$3.05M 0.99%
49,528
-20,131
3
$2.93M 0.95%
40,200
-2,194
4
$2.89M 0.94%
57,201
-10,134
5
$2.73M 0.89%
68,156
-11,736
6
$2.67M 0.87%
27,581
+2,322
7
$2.6M 0.84%
28,610
-20,607
8
$2.6M 0.84%
40,163
-73
9
$2.49M 0.81%
23,095
-2,625
10
$2.4M 0.78%
66,817
-10,686
11
$2.37M 0.77%
54,629
-3,871
12
$2.37M 0.77%
66,736
-13,288
13
$2.36M 0.76%
120,108
-52,497
14
$2.34M 0.76%
6,700
+456
15
$2.3M 0.74%
59,098
-9,171
16
$2.14M 0.69%
15,382
-2,995
17
$2.14M 0.69%
72,033
-4,667
18
$2.11M 0.68%
13,511
-1,994
19
$2.06M 0.67%
72,598
-10,072
20
$2.05M 0.66%
50,006
-194
21
$2.03M 0.66%
73,063
-7,535
22
$2.02M 0.66%
78,195
-13,453
23
$2.02M 0.66%
15,356
+840
24
$2.02M 0.66%
159,720
+10,280
25
$2.02M 0.65%
32,999
-5,081
1
2 3 4 5