ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.59%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$218M
AUM Growth
+$218M
(-6.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.42M |
| 4 |
Travelers Companies
TRV
|
$1.37M |
| 5 |
3M
MMM
|
$1.35M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.22M |
| 3 |
Phillips 66
PSX
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.11M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $2.2M | 1.01% | 38,575 +18,162 | +89% | +$1.03M |
|
2
TD Synnex
SNX
$12.2B
| $1.8M | 0.83% | 21,289 +5,191 | +32% | +$440K |
|
3
PACCAR
PCAR
$52.5B
| $1.58M | 0.73% | 23,236 +10,087 | +77% | +$688K |
|
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $1.52M | 0.69% | +28,973 | New | +$1.52M |
|
5
UFP Industries
UFPI
$5.91B
| $1.5M | 0.69% | 42,467 +12,524 | +42% | +$442K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $1.49M | 0.68% | 7,161 -779 | -10% | -$162K |
|
7
KRONOS Worldwide
KRO
$734M
| $1.49M | 0.68% | 91,525 +20,721 | +29% | +$337K |
|
|
8
Starbucks
SBUX
$100B
| $1.45M | 0.66% | +25,523 | New | +$1.45M |
|
|
9
Carnival Corp
CCL
$43.2B
| $1.42M | 0.65% | +22,279 | New | +$1.42M |
|
|
10
Travelers Companies
TRV
$61.1B
| $1.37M | 0.63% | +10,568 | New | +$1.37M |
|
11
Ross Stores
ROST
$48.1B
| $1.37M | 0.62% | 13,770 +1,204 | +10% | +$119K |
|
|
12
3M
MMM
$82.8B
| $1.35M | 0.62% | +6,394 | New | +$1.35M |
|
13
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.61% | 9,507 +5,778 | +155% | +$816K |
|
14
PPG Industries
PPG
$25.1B
| $1.33M | 0.61% | 12,206 +3,373 | +38% | +$368K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.6% | +27,051 | New | +$1.31M |
|
16
Ziff Davis
ZD
$1.57B
| $1.27M | 0.58% | 15,318 -961 | -6% | -$79.6K |
|
17
Goodyear
GT
$2.43B
| $1.25M | 0.57% | 53,292 +25,512 | +92% | +$596K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $1.25M | 0.57% | 13,722 +3,723 | +37% | +$338K |
|
19
Cintas
CTAS
$84.6B
| $1.22M | 0.56% | 6,168 +568 | +10% | +$112K |
|
20
A.O. Smith
AOS
$9.99B
| $1.21M | 0.56% | +22,730 | New | +$1.21M |
|
21
Intel
INTC
$107B
| $1.2M | 0.55% | +25,315 | New | +$1.2M |
|
22
Helen of Troy
HELE
$564M
| $1.16M | 0.53% | 8,848 -4,490 | -34% | -$588K |
|
23
Innoviva
INVA
$1.29B
| $1.15M | 0.53% | 75,724 -6,113 | -7% | -$93.2K |
|
24
ManpowerGroup
MAN
$1.96B
| $1.14M | 0.52% | 13,247 +4,242 | +47% | +$365K |
|
25
American Airlines Group
AAL
$8.82B
| $1.12M | 0.51% | +27,024 | New | +$1.12M |
|