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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.66M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.56M
5
GPK icon
Graphic Packaging
GPK
+$1.46M

Top Sells

1
+$3.58M
2
+$2.51M
3
+$2.42M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.06M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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