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

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

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
in Stake 		Capital Flow
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