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
$188M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$843K
5
PMT
PennyMac Mortgage Investment
PMT
+$828K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$971K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$962K
5
AOS icon
A.O. Smith
AOS
+$936K

Sector Composition

1 Industrials 19.25%
2 Consumer Discretionary 18.25%
3 Financials 15.32%
4 Technology 14.44%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$72K 0.04%
19,228
427
$66K 0.04%
12,507
+2,183
428
$53K 0.03%
+11,907
429
$50K 0.03%
10,547
430
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-8,742
431
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-3,679
432
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-5,012
433
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-22,719
434
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-17,142
435
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-3,336
436
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-11,768
437
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-8,567
438
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-4,590
439
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-4,304
440
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-21,928
441
– –
-4,399
442
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-19,944
443
– –
-11,210
444
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-19,410
445
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-7,052
446
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-7,401
447
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-7,871
448
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-5,708
449
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-29,623
450
– –
-4,801
16 17
18
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