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
$287M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$1.36M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
MATW icon
Matthews International
MATW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.57M
3
+$1.46M
4
MSCC
Microsemi Corp
MSCC
+$1.31M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.26M

Sector Composition

1 Financials 20.43%
2 Industrials 16.46%
3 Consumer Discretionary 16.15%
4 Technology 12.88%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.18%
15,319
+2,094
227
$507K 0.18%
23,128
+3,219
228
$488K 0.17%
25,786
+5,700
229
$475K 0.17%
82,640
-90,529
230
$472K 0.16%
12,093
+4,380
231
$471K 0.16%
+7,762
232
$448K 0.16%
29,374
+8,731
233
$446K 0.16%
10,175
+844
234
$425K 0.15%
19,646
-18,290
235
$423K 0.15%
13,364
-15,871
236
$407K 0.14%
8,955
+1,687
237
$402K 0.14%
31,181
+5,490
238
$401K 0.14%
+9,911
239
$396K 0.14%
2,101
+3
240
$386K 0.13%
54,697
+5,268
241
$376K 0.13%
17,243
+744
242
$373K 0.13%
31,306
+13,018
243
$356K 0.12%
11,514
-15,903
244
$356K 0.12%
12,328
+2,964
245
$335K 0.12%
16,603
+1,137
246
$333K 0.12%
6,188
+1,429
247
$318K 0.11%
15,660
+4,016
248
$307K 0.11%
+16,154
249
$295K 0.1%
17,452
+687
250
$285K 0.1%
13,940
-124
8 9
10
11 12