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
126
$1.06M 0.37%
32,411
+824
127
$1.06M 0.37%
13,349
+2,983
128
$1.06M 0.37%
+27,388
129
$1.05M 0.37%
17,620
-6,666
130
$1.05M 0.36%
43,264
+14,443
131
$1.04M 0.36%
35,173
+6,292
132
$1.04M 0.36%
+32,684
133
$1.04M 0.36%
+16,183
134
$1.04M 0.36%
39,932
+7,391
135
$1.04M 0.36%
42,174
+5,727
136
$1.03M 0.36%
25,672
+2,464
137
$1.02M 0.36%
21,566
-15,456
138
$1.02M 0.36%
+35,170
139
$1.01M 0.35%
32,618
+514
140
$1M 0.35%
31,905
+6,390
141
$1M 0.35%
38,980
+11,824
142
$1M 0.35%
+54,668
143
$993K 0.35%
32,934
+13,900
144
$991K 0.34%
24,455
+2,949
145
$978K 0.34%
40,063
+15,575
146
$977K 0.34%
22,987
+2,258
147
$976K 0.34%
24,533
+2,610
148
$973K 0.34%
42,792
+23,927
149
$964K 0.34%
27,311
+12,858
150
$955K 0.33%
49,087
+7,932
4 5
6
7 8