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
101
$347K 0.38%
6,731
-15,337
102
$341K 0.37%
11,944
+3,900
103
$339K 0.37%
+18,562
104
$337K 0.37%
5,833
-112
105
$336K 0.37%
5,693
-14,870
106
$334K 0.37%
11,351
+1,397
107
$333K 0.36%
17,358
-20,302
108
$333K 0.36%
8,889
-23,081
109
$332K 0.36%
6,215
-16,107
110
$329K 0.36%
5,818
-17,130
111
$327K 0.36%
9,777
+1,145
112
$323K 0.35%
2,336
+749
113
$323K 0.35%
5,972
-13,643
114
$313K 0.34%
5,190
-5,745
115
$311K 0.34%
5,858
-3,710
116
$310K 0.34%
7,127
+1,393
117
$309K 0.34%
19,745
+4,431
118
$302K 0.33%
58,347
-45,917
119
$298K 0.33%
15,046
-42,566
120
$297K 0.32%
5,065
+1,749
121
$294K 0.32%
30,254
+17,861
122
$292K 0.32%
13,707
+4,731
123
$290K 0.32%
4,203
+319
124
$287K 0.31%
14,833
+2,954
125
$280K 0.31%
+9,884
3 4
5
6 7