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
201
$648K 0.23%
+12,827
202
$637K 0.22%
31,488
+684
203
$634K 0.22%
+29,642
204
$626K 0.22%
11,752
-1,228
205
$625K 0.22%
28,558
+6,920
206
$615K 0.21%
25,314
+475
207
$614K 0.21%
13,609
-1,133
208
$614K 0.21%
+14,623
209
$599K 0.21%
109,909
-1,966
210
$598K 0.21%
4,276
-171
211
$597K 0.21%
17,434
+332
212
$596K 0.21%
+22,246
213
$595K 0.21%
38,361
+5,778
214
$590K 0.21%
15,034
+993
215
$576K 0.2%
29,553
+4,655
216
$575K 0.2%
13,283
+3,094
217
$569K 0.2%
13,432
+510
218
$560K 0.19%
+13,260
219
$557K 0.19%
30,398
+3,284
220
$551K 0.19%
+36,259
221
$550K 0.19%
6,879
+529
222
$548K 0.19%
23,034
+1,711
223
$540K 0.19%
+41,618
224
$531K 0.18%
39,406
+5,378
225
$524K 0.18%
19,410
+797
7 8
9
10 11