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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.49M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.38M
5
UFPI icon
UFP Industries
UFPI
+$1.37M

Top Sells

1
+$2M
2
+$1.95M
3
+$1.94M
4
WLK icon
Westlake Corp
WLK
+$1.53M
5
GGG icon
Graco
GGG
+$1.51M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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303
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304
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-16,381
305
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-11,447
306
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-7,029
307
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-33,601
308
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-13,772
309
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-21,719
9 10 11 12
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