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
$188M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$843K
5
PMT
PennyMac Mortgage Investment
PMT
+$828K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$971K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$962K
5
AOS icon
A.O. Smith
AOS
+$936K

Sector Composition

1 Industrials 19.25%
2 Consumer Discretionary 18.25%
3 Financials 15.32%
4 Technology 14.44%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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499
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