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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$586K
3
+$560K
4
SWX icon
Southwest Gas
SWX
+$493K
5
SYK icon
Stryker
SYK
+$472K

Top Sells

1
+$706K
2
+$679K
3
+$673K
4
MPC icon
Marathon Petroleum
MPC
+$652K
5
SIRI icon
SiriusXM
SIRI
+$647K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-3,125
252
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-25,143
253
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-9,615
254
– –
-14,491
255
– –
-5,420
256
– –
-9,028
257
– –
-18,706
258
– –
-34,256
259
– –
-26,391
7 8 9 10
11