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
376
– –
-20,532
377
– –
-2,380
378
– –
-8,310
379
– –
-9,695
380
– –
-8,754
381
– –
-7,054
382
– –
-4,952
383
– –
-5,844
384
– –
-13,911
385
– –
-7,085
386
– –
-32,681
387
– –
-6,600
388
– –
-21,255
389
– –
-5,612
390
– –
-6,782
391
– –
-4,772
392
– –
-17,299
393
– –
-21,172
394
– –
-13,771
395
– –
-10,610
396
– –
-6,890
397
– –
-2,038
398
– –
-12,491
399
– –
-5,989
400
– –
-10,053
14 15
16
17 18