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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$240K
4
QADA
QAD Inc.
QADA
+$210K
5
INSW icon
International Seaways
INSW
+$199K

Top Sells

1
+$1.03M
2
+$753K
3
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 2.38%
20,288
+548
2
$1.98M 2.33%
82,770
-8,355
3
$1.8M 2.11%
109,065
-10,054
4
$1.66M 1.94%
6,937
-169
5
$1.55M 1.82%
38,600
-4,160
6
$1.5M 1.76%
52,181
-5,394
7
$1.45M 1.69%
50,039
-5,403
8
$1.44M 1.69%
39,061
-3,307
9
$1.32M 1.55%
27,110
-2,926
10
$1.32M 1.55%
10,042
-1,085
11
$1.29M 1.52%
14,246
-1,375
12
$1.28M 1.5%
87,749
-554
13
$1.25M 1.47%
27,033
+733
14
$1.22M 1.43%
22,906
-2,475
15
$1.19M 1.4%
18,915
-2,042
16
$1.06M 1.24%
4,647
-501
17
$1.06M 1.24%
25,823
-2,248
18
$1.05M 1.23%
21,632
-2,335
19
$1.05M 1.23%
23,451
-2,532
20
$1.03M 1.21%
4,600
-112
21
$1.01M 1.18%
11,460
-1,238
22
$996K 1.17%
113,370
-9,964
23
$989K 1.16%
45,672
-4,932
24
$987K 1.16%
8,203
-885
25
$971K 1.14%
19,658
-2,123
1
2 3 4 5