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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$1.35M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.32M
5
SFL icon
SFL Corp
SFL
+$1.24M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,334
227
– –
-18,144
228
– –
-26,136
229
– –
-13,592
230
– –
-21,742
231
– –
-19,034
232
– –
-23,783
233
– –
-10,458
234
– –
-27,175
235
– –
-21,876
236
– –
-40,198
237
– –
-14,564
238
– –
-12,659
239
– –
-12,840
240
– –
-23,365
241
– –
-13,190
242
– –
-15,214
243
– –
-12,157
244
– –
-18,543
245
– –
-17,139
246
– –
-36,443
247
– –
-4,475
248
– –
-12,907
249
– –
-9,806
250
– –
-9,703
7 8 9
10
11