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
201
$153K 0.17%
10,046
-5,394
202
$153K 0.17%
39,862
+25,262
203
$144K 0.16%
1,490
-318
204
$141K 0.15%
+579
205
$137K 0.15%
15,971
+1,811
206
$122K 0.13%
+10,560
207
$116K 0.13%
13,449
+2,349
208
$114K 0.12%
+13,460
209
$112K 0.12%
+15,210
210
$110K 0.12%
14,857
+4,633
211
$108K 0.12%
1,272
+900
212
$106K 0.12%
+1,605
213
$105K 0.11%
41,953
+24,047
214
$103K 0.11%
13,127
-44,720
215
$102K 0.11%
+11,149
216
$89K 0.1%
+14,547
217
$71K 0.08%
+24,867
218
$71K 0.08%
+13,879
219
$70K 0.08%
16,699
-1,038
220
$65K 0.07%
11,064
+17
221
$62K 0.07%
3,553
-9,121
222
$48K 0.05%
153
-501
223
$47K 0.05%
12,518
-16,887
224
$45K 0.05%
+12,340
225
$41K 0.04%
+923
7 8
9
10 11