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
$162M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$927K
3
+$816K
4
RNST icon
Renasant Corp
RNST
+$716K
5
TOWN icon
Towne Bank
TOWN
+$694K

Top Sells

1
+$909K
2
+$851K
3
+$848K
4
MMS icon
Maximus
MMS
+$835K
5
MZTI
The Marzetti Company
MZTI
+$821K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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403
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404
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408
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409
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410
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411
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412
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413
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414
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415
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416
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417
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419
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420
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422
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423
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424
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-8,950
425
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-2,882
15 16
17
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