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
$309M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.31M
4
INVA icon
Innoviva
INVA
+$1.19M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Top Sells

1
+$2.84M
2
+$2.5M
3
+$2.24M
4
NGHC
National General Holdings Corp
NGHC
+$2.04M
5
SPLS
Staples Inc
SPLS
+$1.99M

Sector Composition

1 Financials 19.84%
2 Industrials 16.97%
3 Consumer Discretionary 16.14%
4 Technology 11.64%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-28,922
302
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-50,228
303
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-35,444
304
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-197,758
305
– –
-45,317
306
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-13,116
307
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-7,872
308
– –
-9,912
309
– –
-6,962
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