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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 0.86%
133,642
+108,524
2
$1.64M 0.85%
40,294
+1,915
3
$1.39M 0.72%
66,993
+11,283
4
$1.36M 0.71%
38,251
+20,538
5
$1.34M 0.7%
87,647
+18,476
6
$1.34M 0.69%
79,247
+9,336
7
$1.29M 0.67%
56,213
+14,954
8
$1.28M 0.66%
28,528
-3,251
9
$1.23M 0.64%
31,970
+2,190
10
$1.23M 0.64%
74,143
+9,199
11
$1.23M 0.64%
15,803
+12,857
12
$1.23M 0.64%
7,169
-1,662
13
$1.23M 0.64%
25,668
-2,513
14
$1.2M 0.62%
20,670
+213
15
$1.19M 0.62%
81,965
+19,827
16
$1.18M 0.61%
38,042
-4,915
17
$1.16M 0.6%
54,850
+9,457
18
$1.15M 0.6%
6,818
+1,628
19
$1.13M 0.59%
22,948
-1,768
20
$1.12M 0.58%
11,777
-3,178
21
$1.11M 0.58%
29,484
+14,630
22
$1.11M 0.58%
57,612
+14,792
23
$1.11M 0.57%
24,769
-11,039
24
$1.1M 0.57%
20,563
-4,032
25
$1.1M 0.57%
26,923
+1,763
1
2 3 4 5