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
$162M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 0.85%
35,619
-2,956
2
$1.36M 0.84%
52,305
+9,838
3
$1.19M 0.74%
7,477
-170
4
$1.19M 0.73%
31,164
-3,690
5
$1.17M 0.72%
14,029
+259
6
$1.16M 0.72%
9,166
-341
7
$1.16M 0.72%
18,025
-7,498
8
$1.14M 0.7%
18,897
+1,281
9
$1.13M 0.7%
26,884
+2,212
10
$1.12M 0.69%
9,355
-1,213
11
$1.12M 0.69%
22,658
+379
12
$1.11M 0.69%
23,710
-1,605
13
$1.07M 0.66%
10,508
-1,698
14
$1.06M 0.65%
15,797
+2,075
15
$1.05M 0.65%
51,590
-1,702
16
$1.02M 0.63%
58,561
-17,163
17
$1.02M 0.63%
+36,572
18
$990K 0.61%
30,236
+6,662
19
$987K 0.61%
8,430
-94
20
$971K 0.6%
22,257
-7,202
21
$968K 0.6%
63,507
+23,285
22
$962K 0.59%
29,623
-4,275
23
$936K 0.58%
21,928
-802
24
$906K 0.56%
22,420
-20,158
25
$887K 0.55%
29,324
+1,620
1
2 3 4 5