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

Top Buys

1
+$895K
2
+$419K
3
+$393K
4
AVX
AVX Corporation
AVX
+$390K
5
FOR icon
Forestar Group
FOR
+$339K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
SNX icon
TD Synnex
SNX
+$969K

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
– –
-3,370
232
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233
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234
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-13,700
235
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239
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-61,669
240
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-6,023
241
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242
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-7,085
243
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-32,681
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-6,600
245
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-9,907
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-23,117
250
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-1,638
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