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
151
$235K 0.26%
24,666
+14,611
152
$235K 0.26%
6,092
+645
153
$235K 0.26%
+5,101
154
$234K 0.26%
16,151
+3,374
155
$234K 0.26%
16,139
+5,771
156
$230K 0.25%
+10,692
157
$230K 0.25%
18,815
+6,404
158
$230K 0.25%
2,308
-4,159
159
$230K 0.25%
11,141
-9,931
160
$227K 0.25%
+6,532
161
$227K 0.25%
14,314
+3,388
162
$225K 0.25%
+11,803
163
$225K 0.25%
90,635
+34,158
164
$224K 0.24%
30,073
+19,641
165
$221K 0.24%
+8,333
166
$220K 0.24%
7,622
-19,208
167
$220K 0.24%
30,421
+11,384
168
$220K 0.24%
+7,321
169
$217K 0.24%
15,322
-5,159
170
$216K 0.24%
+8,569
171
$213K 0.23%
1,691
-1,199
172
$213K 0.23%
1,528
-1,564
173
$211K 0.23%
+13,500
174
$211K 0.23%
3,830
-7,358
175
$211K 0.23%
14,134
+3,707
5 6
7
8 9