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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 1.31%
20,973
-1,024
2
$1.47M 1.31%
66,547
+1,816
3
$1.3M 1.16%
30,302
-64
4
$1.19M 1.06%
23,926
+492
5
$1.17M 1.04%
13,510
-50
6
$1.17M 1.04%
18,635
+3,397
7
$1.11M 0.99%
+55,989
8
$1.02M 0.91%
9,891
+190
9
$992K 0.88%
13,096
-445
10
$969K 0.86%
17,187
-244
11
$966K 0.86%
+43,296
12
$940K 0.84%
28,601
+17,202
13
$927K 0.82%
26,749
+13,900
14
$927K 0.82%
19,453
-3,010
15
$916K 0.81%
15,983
-639
16
$911K 0.81%
52,337
+224
17
$910K 0.81%
13,636
-264
18
$909K 0.81%
17,726
+4,582
19
$896K 0.8%
91,756
+67,090
20
$866K 0.77%
+11,640
21
$845K 0.75%
+6,134
22
$842K 0.75%
20,236
-47
23
$822K 0.73%
15,874
+2,851
24
$798K 0.71%
38,646
+79
25
$752K 0.67%
10,339
+547
1
2 3 4 5