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
$91.5M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$404K
3
+$387K
4
FOR icon
Forestar Group
FOR
+$364K
5
MIK
Michaels Stores, Inc
MIK
+$300K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
T icon
AT&T
T
+$912K

Sector Composition

1 Industrials 18.01%
2 Financials 15.43%
3 Consumer Discretionary 13.91%
4 Technology 12.39%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.04%
+11,544
227
$32K 0.04%
23,703
+463
228
$26K 0.03%
+18,179
229
$21K 0.02%
+634
230
$21K 0.02%
+263
231
– –
-5,144
232
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-8,653
233
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-15,055
234
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-3,370
235
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-12,327
236
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-10,035
237
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-13,700
238
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-35,042
239
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-23,117
240
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-1,638
241
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-2,659
242
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-5,875
243
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-2,667
244
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-15,517
245
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-21,199
246
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-27,304
247
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-4,616
248
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-2,635
249
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-4,184
250
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-1,456
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