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
– –
-5,155
232
– –
-20,391
233
– –
-21,121
234
– –
-4,455
235
– –
-7,340
236
– –
-18,324
237
– –
-16,948
238
– –
-4,510
239
– –
-9,943
240
– –
-4,512
241
– –
-1,489
242
– –
-1,204
243
– –
-6,517
244
– –
-2,552
245
– –
-3,351
246
– –
-1,735
247
– –
-4,625
248
– –
-12,714
249
– –
-2,286
250
– –
-6,530
8 9
10
11 12