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
426
– –
-5,199
427
– –
-3,289
428
– –
-4,128
429
– –
-4,077
430
– –
-3,983
431
– –
-4,645
432
– –
-2,249
433
– –
-4,198
434
– –
-3,159
435
– –
-1,347
436
– –
-19,912
437
– –
-5,539
438
– –
-6,092
439
– –
-4,493
440
– –
-34,360
441
– –
-4,782
442
– –
-10,359
443
– –
-5,954
444
– –
-18,078
445
– –
-5,387
446
– –
-23,795
447
– –
-5,385
448
– –
-79,174
449
– –
-1,663
450
– –
-12,548
16 17
18
19 20