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
76
$1.34M 0.47%
26,612
+6,076
77
$1.34M 0.47%
10,210
+2,303
78
$1.33M 0.46%
24,658
-684
79
$1.33M 0.46%
26,655
-365
80
$1.33M 0.46%
22,936
+3,944
81
$1.33M 0.46%
22,456
+884
82
$1.31M 0.46%
28,270
-494
83
$1.31M 0.45%
34,880
+10,120
84
$1.28M 0.45%
24,609
+1,933
85
$1.28M 0.45%
82,843
+3,264
86
$1.28M 0.45%
75,591
+9,703
87
$1.28M 0.44%
17,162
+3,641
88
$1.27M 0.44%
33,411
+8,820
89
$1.27M 0.44%
+18,058
90
$1.26M 0.44%
30,494
+4,675
91
$1.25M 0.44%
21,442
-570
92
$1.25M 0.44%
34,678
-12,618
93
$1.25M 0.44%
92,170
+6,090
94
$1.25M 0.43%
36,252
-32
95
$1.25M 0.43%
61,968
+12,048
96
$1.24M 0.43%
47,691
+238
97
$1.23M 0.43%
24,854
-5,016
98
$1.23M 0.43%
7,795
+2,696
99
$1.22M 0.42%
39,829
+11,355
100
$1.22M 0.42%
12,023
+1,716
2 3
4
5 6