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
$287M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$1.36M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
MATW icon
Matthews International
MATW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.57M
3
+$1.46M
4
MSCC
Microsemi Corp
MSCC
+$1.31M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.26M

Sector Composition

1 Financials 20.43%
2 Industrials 16.46%
3 Consumer Discretionary 16.15%
4 Technology 12.88%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.1%
+7,079
252
$280K 0.1%
8,054
-368
253
$236K 0.08%
38,626
+606
254
$227K 0.08%
79
-60
255
$224K 0.08%
20,452
-199
256
$218K 0.08%
3,166
-10,265
257
$209K 0.07%
+4,761
258
$209K 0.07%
66,608
+16,410
259
$203K 0.07%
817
-36
260
$103K 0.04%
+12,635
261
$81K 0.03%
+11,762
262
$76K 0.03%
+14
263
$76K 0.03%
+1,173
264
$69K 0.02%
18,131
+6,224
265
$45K 0.02%
+11,447
266
– –
-4,566
267
– –
-30,287
268
– –
-6,030
269
– –
-12,556
270
– –
-18,069
271
– –
-7,804
272
– –
-32,931
273
– –
-34,265
274
– –
-43,830
275
– –
-24,433
8 9 10
11
12