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
401
– –
-8,537
402
– –
-12,162
403
– –
-3,297
404
– –
-8,991
405
– –
-9,162
406
– –
-28,528
407
– –
-10,632
408
– –
-3,020
409
– –
-15,435
410
– –
-7,895
411
– –
-5,459
412
– –
-10,447
413
– –
-6,571
414
– –
-13,083
415
– –
-14,536
416
– –
-9,556
417
– –
-19,062
418
– –
-2,915
419
– –
-10,071
420
– –
-6,250
421
– –
-47,030
422
– –
-8,380
423
– –
-5,222
424
– –
-13,394
425
– –
-5,774
15 16
17
18 19