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
$91.5M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$419K
3
+$393K
4
AVX
AVX Corporation
AVX
+$390K
5
FOR icon
Forestar Group
FOR
+$339K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.04M
5
SNX icon
TD Synnex
SNX
+$969K

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
51
$528K 0.58%
13,585
+2,227
52
$527K 0.58%
17,269
+3,720
53
$524K 0.57%
14,804
+2,939
54
$522K 0.57%
116,110
-11,942
55
$516K 0.56%
10,619
-1,434
56
$509K 0.56%
14,359
-4,780
57
$499K 0.55%
58,515
+33,003
58
$494K 0.54%
26,516
-1,861
59
$492K 0.54%
4,500
-765
60
$467K 0.51%
10,750
+2,300
61
$462K 0.5%
29,066
-8,684
62
$455K 0.5%
11,719
+2,297
63
$454K 0.5%
17,967
-3,522
64
$436K 0.48%
38,355
+4,166
65
$433K 0.47%
7,691
+1,113
66
$430K 0.47%
40,116
-1,845
67
$430K 0.47%
20,390
-3,898
68
$429K 0.47%
20,786
-10,601
69
$428K 0.47%
11,745
+2,895
70
$424K 0.46%
11,227
-4,418
71
$420K 0.46%
11,042
-4,562
72
$419K 0.46%
+9,829
73
$419K 0.46%
10,962
-3,815
74
$415K 0.45%
5,075
+283
75
$413K 0.45%
17,041
-9,903
1 2
3
4 5