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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$993K
4
WNR
Western Refining Inc
WNR
+$981K
5
KOS icon
Kosmos Energy
KOS
+$970K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.12%
+8,924
227
$182K 0.11%
34,065
-2,839
228
$53K 0.03%
11,216
-935
229
– –
-97,649
230
– –
-9,920
231
– –
-13,978
232
– –
-42,812
233
– –
-7,383
234
– –
-40,480
235
– –
-11,630
236
– –
-1,383
237
– –
-110,469
238
– –
-45,894
239
– –
-16,434
240
– –
-15,752
241
– –
-12,225
242
– –
-5,527
243
– –
-14,948
244
– –
-7,985
245
– –
-18,692
246
– –
-28,642
247
– –
-23,676
248
– –
-2,164
249
– –
-8,430
250
– –
-71,719
7 8 9
10
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