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
101
$1.22M 0.42%
23,159
+1,243
102
$1.2M 0.42%
+21,498
103
$1.19M 0.42%
+41,949
104
$1.19M 0.42%
129,927
+17,330
105
$1.18M 0.41%
69,169
-6,064
106
$1.18M 0.41%
16,256
+4,533
107
$1.17M 0.41%
25,659
+6,155
108
$1.17M 0.41%
59,482
+1,575
109
$1.15M 0.4%
11,041
+2,176
110
$1.15M 0.4%
+21,118
111
$1.14M 0.4%
17,650
+4,417
112
$1.14M 0.4%
+26,898
113
$1.13M 0.39%
19,520
+171
114
$1.12M 0.39%
+38,309
115
$1.11M 0.39%
88,733
+2,739
116
$1.11M 0.39%
52,465
+16,547
117
$1.11M 0.39%
+31,048
118
$1.1M 0.38%
29,119
+44
119
$1.1M 0.38%
44,082
+10,712
120
$1.08M 0.38%
97,392
+4,240
121
$1.08M 0.38%
25,171
+8,851
122
$1.08M 0.38%
27,367
+1,216
123
$1.07M 0.37%
17,335
+5,003
124
$1.07M 0.37%
18,832
-11,604
125
$1.07M 0.37%
29,974
+10,206
3 4
5
6 7