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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$993K
4
WNR
Western Refining Inc
WNR
+$981K
5
KOS icon
Kosmos Energy
KOS
+$970K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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-15,434
255
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-38,650
256
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-17,385
257
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-13,994
258
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-20,277
259
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-18,491
260
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-27,041
261
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-5,501
262
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-20,675
263
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-7,084
7 8 9 10
11