ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$1.36M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
MATW icon
Matthews International
MATW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.57M
3
+$1.46M
4
MSCC
Microsemi Corp
MSCC
+$1.31M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.26M

Sector Composition

1 Financials 20.43%
2 Industrials 16.46%
3 Consumer Discretionary 16.15%
4 Technology 12.88%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.61%
38,039
+6,240
27
$1.73M 0.6%
23,717
-85
28
$1.72M 0.6%
48,558
+2,666
29
$1.71M 0.6%
32,488
+20,566
30
$1.7M 0.59%
9,203
+413
31
$1.69M 0.59%
55,145
+2,101
32
$1.69M 0.59%
56,255
+27,374
33
$1.67M 0.58%
14,732
-1,100
34
$1.66M 0.58%
26,543
+15,493
35
$1.66M 0.58%
38,554
+8,292
36
$1.64M 0.57%
54,738
+1,361
37
$1.63M 0.57%
17,408
+10,898
38
$1.61M 0.56%
62,056
+3,308
39
$1.6M 0.56%
85,309
+21,899
40
$1.6M 0.56%
62,677
-93
41
$1.56M 0.54%
59,289
+3,720
42
$1.55M 0.54%
49,491
+2,851
43
$1.55M 0.54%
61,929
+8,883
44
$1.55M 0.54%
35,330
+18,059
45
$1.54M 0.54%
12,624
-109
46
$1.54M 0.53%
18,797
+6,759
47
$1.52M 0.53%
31,925
+5,304
48
$1.51M 0.52%
18,010
+116
49
$1.49M 0.52%
44,683
+9,741
50
$1.49M 0.52%
7,981
+4,797
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2
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