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
$91.5M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$419K
3
+$393K
4
AVX
AVX Corporation
AVX
+$390K
5
FOR icon
Forestar Group
FOR
+$339K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
SNX icon
TD Synnex
SNX
+$969K

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
26
$778K 0.85%
34,122
-4,129
27
$747K 0.82%
18,181
+2,563
28
$733K 0.8%
33,039
+9,528
29
$724K 0.79%
5,522
-1,888
30
$716K 0.78%
27,342
-27,508
31
$706K 0.77%
13,144
+1,264
32
$700K 0.77%
17,431
+733
33
$686K 0.75%
9,792
-2,064
34
$673K 0.74%
13,023
-3,958
35
$672K 0.73%
2,503
-411
36
$667K 0.73%
13,939
+1,278
37
$663K 0.72%
10,803
+1,722
38
$661K 0.72%
38,567
+8,691
39
$647K 0.71%
19,010
-472
40
$645K 0.7%
9,064
-1,961
41
$635K 0.69%
12,403
+973
42
$635K 0.69%
61,959
+4,027
43
$632K 0.69%
69,467
-54,061
44
$627K 0.69%
43,359
-11,575
45
$620K 0.68%
20,230
-5,320
46
$617K 0.67%
17,395
-5,226
47
$597K 0.65%
19,471
+2,413
48
$567K 0.62%
1,628
+205
49
$529K 0.58%
27,113
+16,350
50
$529K 0.58%
27,068
+3,352
1
2
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