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
76
$413K 0.45%
17,735
+4,471
77
$409K 0.45%
12,849
+3,941
78
$408K 0.45%
18,537
-4,672
79
$406K 0.44%
521
+116
80
$401K 0.44%
33,952
+388
81
$396K 0.43%
20,184
+2,973
82
$388K 0.42%
5,249
-10,554
83
$382K 0.42%
12,117
-25,925
84
$382K 0.42%
10,488
+3,102
85
$381K 0.42%
14,622
+3,543
86
$378K 0.41%
10,014
+1,474
87
$374K 0.41%
8,006
-17,662
88
$373K 0.41%
13,604
+4,206
89
$372K 0.41%
9,403
-17,520
90
$369K 0.4%
14,733
-406
91
$369K 0.4%
59,833
+6,009
92
$368K 0.4%
17,774
-5,884
93
$367K 0.4%
8,068
+887
94
$365K 0.4%
11,399
+1,449
95
$363K 0.4%
10,467
+2,827
96
$361K 0.39%
2,219
-4,950
97
$359K 0.39%
6,583
+697
98
$359K 0.39%
25,409
-13,798
99
$352K 0.38%
10,867
+889
100
$350K 0.38%
12,014
+3,178
2 3
4
5 6