ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.66M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.56M
5
GPK icon
Graphic Packaging
GPK
+$1.46M

Top Sells

1
+$3.58M
2
+$2.51M
3
+$2.42M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.06M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.12%
8,700
-5,339
227
$298K 0.11%
5,534
-1,202
228
$295K 0.11%
+39,453
229
$290K 0.11%
29,933
+13,348
230
$287K 0.11%
13,263
+843
231
$273K 0.11%
4,285
+726
232
$265K 0.1%
+8,096
233
$262K 0.1%
+16,528
234
$238K 0.09%
11,840
-12,131
235
$188K 0.07%
10,378
236
$88K 0.03%
+11,486
237
$66K 0.03%
10,621
238
– –
-7,921
239
– –
-52,218
240
– –
-43,384
241
– –
-25,431
242
– –
-16,805
243
– –
-31,811
244
– –
-56,703
245
– –
-113,811
246
– –
-51,516
247
– –
-12,462
248
– –
-13,645
249
– –
-12,089
250
– –
-33,511
8 9
10
11 12