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
– –
-6,987
232
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-10,236
233
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-7,340
234
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-3,219
235
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-25,452
236
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-18,324
237
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-16,948
238
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-4,510
239
– –
-2,542
240
– –
-2,897
241
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-2,800
242
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-9,943
243
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-4,512
244
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-1,489
245
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-1,204
246
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-6,517
247
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-2,552
248
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-3,351
249
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-1,735
250
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-4,625
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