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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.12%
+8,297
227
$230K 0.12%
8,248
-861
228
$230K 0.12%
+3,917
229
$230K 0.12%
7,144
-1,148
230
$228K 0.12%
569
-456
231
$227K 0.12%
3,467
-861
232
$227K 0.12%
+5,557
233
$226K 0.12%
4,701
-697
234
$226K 0.12%
12,708
-36,655
235
$225K 0.12%
+5,910
236
$224K 0.12%
16,689
+1,082
237
$217K 0.11%
9,296
-1,544
238
$211K 0.11%
13,065
-2,988
239
$209K 0.11%
2,246
-400
240
$208K 0.11%
+12,245
241
$164K 0.09%
14,114
-197
242
$151K 0.08%
+45,436
243
$130K 0.07%
3,725
-27,355
244
$120K 0.06%
14,856
-12,427
245
$114K 0.06%
+10,278
246
$77K 0.04%
+1,872
247
$53K 0.03%
1,066
-421
248
– –
-7,183
249
– –
-45,524
250
– –
-4,223
7 8 9
10
11