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
$91.5M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$404K
3
+$387K
4
FOR icon
Forestar Group
FOR
+$364K
5
MIK
Michaels Stores, Inc
MIK
+$300K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
T icon
AT&T
T
+$912K

Sector Composition

1 Industrials 18.01%
2 Financials 15.43%
3 Consumer Discretionary 13.91%
4 Technology 12.39%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-14,953
327
– –
-4,595
328
– –
-41,831
329
– –
-6,987
330
– –
-10,236
331
– –
-3,219
332
– –
-25,452
333
– –
-1,469
334
– –
-17,974
335
– –
-6,677
336
– –
-4,931
337
– –
-7,375
338
– –
-10,050
339
– –
-18,240
340
– –
-2,096
341
– –
-3,326
342
– –
-4,170
343
– –
-6,158
344
– –
-1,856
345
– –
-10,130
346
– –
-1,978
347
– –
-485
348
– –
-23,339
349
– –
-7,808
350
– –
-8,364
12 13
14
15 16