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
$287M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$1.36M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
MATW icon
Matthews International
MATW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.57M
3
+$1.46M
4
MSCC
Microsemi Corp
MSCC
+$1.31M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.26M

Sector Composition

1 Financials 20.43%
2 Industrials 16.46%
3 Consumer Discretionary 16.15%
4 Technology 12.88%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
49,498
-6,647
52
$1.48M 0.52%
28,435
+8,578
53
$1.48M 0.51%
47,651
+7,277
54
$1.47M 0.51%
25,955
+1,484
55
$1.47M 0.51%
+39,835
56
$1.46M 0.51%
42,120
+8,761
57
$1.46M 0.51%
7,457
+1,009
58
$1.45M 0.5%
5,603
+3,956
59
$1.45M 0.5%
20,851
+823
60
$1.44M 0.5%
11,993
+73
61
$1.43M 0.5%
72,758
+17,147
62
$1.43M 0.5%
138,237
+48,409
63
$1.42M 0.5%
58,012
+11,872
64
$1.42M 0.49%
43,976
+3,313
65
$1.41M 0.49%
10,283
+3,642
66
$1.41M 0.49%
81,879
+18,046
67
$1.4M 0.49%
5,706
+867
68
$1.39M 0.48%
29,074
+1,227
69
$1.38M 0.48%
31,823
+6,716
70
$1.37M 0.48%
+158,671
71
$1.36M 0.47%
19,829
+3,918
72
$1.36M 0.47%
36,480
-1,855
73
$1.36M 0.47%
42,810
+250
74
$1.36M 0.47%
+55,401
75
$1.34M 0.47%
3,245
-58
1 2
3
4 5