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
176
$210K 0.23%
2,045
-3,215
177
$209K 0.23%
14,050
+2,839
178
$209K 0.23%
+6,849
179
$209K 0.23%
+6,133
180
$208K 0.23%
+7,245
181
$208K 0.23%
15,634
+3,582
182
$205K 0.22%
13,536
-18,318
183
$203K 0.22%
+10,076
184
$203K 0.22%
+5,203
185
$203K 0.22%
+3,173
186
$203K 0.22%
14,077
+3,691
187
$203K 0.22%
11,824
+1,208
188
$201K 0.22%
55,498
+42,692
189
$199K 0.22%
9,741
+5,071
190
$193K 0.21%
13,377
-3,305
191
$190K 0.21%
+12,772
192
$189K 0.21%
18,156
+5,159
193
$185K 0.2%
+10,903
194
$184K 0.2%
+10,724
195
$181K 0.2%
7,746
+2,051
196
$179K 0.2%
+17,374
197
$173K 0.19%
14,029
-8,157
198
$160K 0.17%
73,910
+17,999
199
$158K 0.17%
15,928
-39,396
200
$155K 0.17%
15,063
-1,098
6 7
8
9 10