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
476
– –
-4,616
477
– –
-2,635
478
– –
-4,184
479
– –
-1,456
480
– –
-1,269
481
– –
-2,059
482
– –
-2,787
483
– –
-3,710
484
– –
-14,187
485
– –
-19,353
486
– –
-2,964
487
– –
-2,737
488
– –
-18,236
489
– –
-11,514
490
– –
-2,107
491
– –
-2,810
492
– –
-3,497
493
– –
-11,074
494
– –
-2,542
495
– –
-2,897
496
– –
-2,800
16 17 18 19
20