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
526
– –
-11,269
527
– –
-10,709
528
– –
-13,226
529
– –
-16,702
530
– –
-22,172
531
– –
-7,091
532
– –
-3,639
533
– –
-7,101
534
– –
-27,865
535
– –
-6,092
536
– –
-11,982
537
– –
-11,152
538
– –
-5,616
539
– –
-11,156
540
– –
-31,881
541
– –
-6,620
542
– –
-39,014
543
– –
-4,326
544
– –
-7,674
545
– –
-11,140
546
– –
-15,281
547
– –
-6,306
548
– –
-5,109
549
– –
-7,502
550
– –
-11,464
18 19 20 21
22