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
126
$275K 0.3%
+2,690
127
$271K 0.3%
6,193
-16,768
128
$271K 0.3%
7,789
+856
129
$269K 0.29%
8,279
+852
130
$264K 0.29%
+5,050
131
$263K 0.29%
11,729
-25,521
132
$262K 0.29%
+4,599
133
$260K 0.28%
8,700
+1,223
134
$260K 0.28%
11,028
+1,347
135
$257K 0.28%
5,834
+1,986
136
$255K 0.28%
58,459
+7,499
137
$252K 0.28%
+4,577
138
$251K 0.27%
+15,301
139
$250K 0.27%
1,416
-195
140
$248K 0.27%
6,149
-4,824
141
$247K 0.27%
5,236
-11,083
142
$246K 0.27%
22,603
+2,874
143
$245K 0.27%
2,996
-3,435
144
$245K 0.27%
+10,305
145
$241K 0.26%
3,681
-7,203
146
$240K 0.26%
+11,246
147
$239K 0.26%
8,032
-10,609
148
$238K 0.26%
+15,179
149
$238K 0.26%
6,331
-20,334
150
$237K 0.26%
2,989
-879
4 5
6
7 8