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
451
– –
-14,433
452
– –
-26,908
453
– –
-16,489
454
– –
-4,646
455
– –
-10,414
456
– –
-32,774
457
– –
-11,845
458
– –
-16,389
459
– –
-6,327
460
– –
-5,605
461
– –
-14,272
462
– –
-4,820
463
– –
-6,079
464
– –
-5,872
465
– –
-14,252
466
– –
-15,166
467
– –
-9,599
468
– –
-17,839
469
– –
-16,008
470
– –
-9,818
471
– –
-7,645
472
– –
-10,262
473
– –
-13,279
474
– –
-8,436
475
– –
-16,435
16 17 18
19
20