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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.35M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
AOS icon
A.O. Smith
AOS
+$1.33M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-15,510
427
– –
-27,564
428
– –
-13,326
429
– –
-25,476
430
– –
-10,721
431
– –
-143,228
432
– –
-1,600
433
– –
-6,111
434
– –
-17,689
435
– –
-38,314
436
– –
-13,160
437
– –
-22,228
438
– –
-35,675
439
– –
-38,266
440
– –
-8,668
441
– –
-8,629
442
– –
-22,930
443
– –
-7,775
444
– –
-14,607
445
– –
-27,623
446
– –
-11,098
447
– –
-2,614
448
– –
-14,459
449
– –
-9,732
450
– –
-5,947
16 17
18
19 20