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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
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 Change
in Stake 		Capital Flow
1
$2.2M 1.01%
38,575
+18,162
2
$1.8M 0.83%
42,578
+10,382
3
$1.58M 0.73%
34,854
+15,130
4
$1.52M 0.69%
+33,898
5
$1.5M 0.69%
42,467
+12,524
6
$1.49M 0.68%
7,161
-779
7
$1.49M 0.68%
91,525
+20,721
8
$1.45M 0.66%
+25,523
9
$1.42M 0.65%
+22,279
10
$1.37M 0.63%
+10,568
11
$1.36M 0.62%
13,770
+1,204
12
$1.35M 0.62%
+7,647
13
$1.34M 0.61%
9,507
+5,778
14
$1.33M 0.61%
12,206
+3,373
15
$1.31M 0.6%
+29,459
16
$1.27M 0.58%
17,616
-1,105
17
$1.25M 0.57%
53,292
+25,512
18
$1.25M 0.57%
13,722
+3,723
19
$1.22M 0.56%
24,672
+2,272
20
$1.21M 0.56%
+22,730
21
$1.2M 0.55%
+25,315
22
$1.16M 0.53%
8,848
-4,490
23
$1.15M 0.53%
75,724
-6,113
24
$1.14M 0.52%
13,247
+4,242
25
$1.12M 0.51%
+27,024
1
2 3 4 5