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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$1.82M
4
KR icon
Kroger
KR
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Top Sells

1
+$1.5M
2
+$1.14M
3
+$1.02M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K
5
MPC icon
Marathon Petroleum
MPC
+$834K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
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