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
451
– –
-10,447
452
– –
-6,571
453
– –
-13,083
454
– –
-14,536
455
– –
-9,556
456
– –
-19,062
457
– –
-5,199
458
– –
-3,289
459
– –
-4,128
460
– –
-4,077
461
– –
-3,983
462
– –
-4,645
463
– –
-2,249
464
– –
-4,198
465
– –
-3,159
466
– –
-1,347
467
– –
-19,912
468
– –
-5,539
469
– –
-6,092
470
– –
-4,493
471
– –
-34,360
472
– –
-4,782
473
– –
-10,359
474
– –
-5,954
475
– –
-18,078
16 17 18
19
20