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
151
$954K 0.33%
35,172
+481
152
$949K 0.33%
69,854
-43,656
153
$947K 0.33%
14,306
-633
154
$946K 0.33%
65,396
+17,290
155
$942K 0.33%
17,935
+939
156
$942K 0.33%
+12,425
157
$930K 0.32%
28,707
-851
158
$926K 0.32%
15,607
-565
159
$922K 0.32%
33,653
+9,950
160
$916K 0.32%
19,050
+6,930
161
$903K 0.31%
38,587
+5,393
162
$903K 0.31%
36,968
-2,833
163
$900K 0.31%
13,994
-804
164
$891K 0.31%
+38,590
165
$885K 0.31%
+36,177
166
$882K 0.31%
+15,411
167
$882K 0.31%
+26,959
168
$876K 0.3%
30,247
+4,945
169
$873K 0.3%
3,435
-254
170
$865K 0.3%
14,543
+196
171
$864K 0.3%
38,812
+5,048
172
$859K 0.3%
+6,078
173
$852K 0.3%
+54,796
174
$829K 0.29%
44,164
+16,204
175
$820K 0.29%
+10,950
5 6
7
8 9