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
176
$807K 0.28%
+21,474
177
$805K 0.28%
+22,825
178
$792K 0.28%
+97,705
179
$772K 0.27%
17,861
-1,432
180
$768K 0.27%
+5,072
181
$768K 0.27%
12,540
-1,750
182
$766K 0.27%
8,587
+127
183
$762K 0.27%
18,936
+2,019
184
$756K 0.26%
+14,822
185
$739K 0.26%
7,099
+36
186
$736K 0.26%
+42,358
187
$731K 0.25%
+1,708
188
$723K 0.25%
24,220
+1,081
189
$721K 0.25%
50,091
-1,488
190
$718K 0.25%
17,559
-194
191
$708K 0.25%
18,827
-1,230
192
$700K 0.24%
18,549
+617
193
$698K 0.24%
1,914
-1,691
194
$697K 0.24%
+30,677
195
$695K 0.24%
+16,340
196
$694K 0.24%
+53,177
197
$689K 0.24%
+36,303
198
$683K 0.24%
16,953
+1,352
199
$683K 0.24%
17,999
+2,986
200
$648K 0.23%
+9,819
6 7
8
9 10