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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$977K
3
+$949K
4
MIK
Michaels Stores, Inc
MIK
+$850K
5
PWR icon
Quanta Services
PWR
+$802K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$931K
5
RCL icon
Royal Caribbean
RCL
+$928K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,526
502
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503
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504
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505
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506
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507
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-9,912
508
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509
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-19,667
510
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-7,937
511
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512
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-6,348
513
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-15,240
514
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-11,935
515
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516
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-26,306
517
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-6,747
518
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-45,689
519
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-15,651
520
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521
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522
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-10,709
523
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-13,226
524
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-16,702
525
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-22,172
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