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
1
$3.77M 1.31%
23,290
+1,755
2
$3.15M 1.1%
160,481
+49,153
3
$3.04M 1.06%
52,880
+2,826
4
$3.01M 1.05%
78,838
+11,680
5
$2.87M 1%
63,344
+11,738
6
$2.72M 0.95%
34,457
+8,304
7
$2.69M 0.94%
77,373
+2,516
8
$2.67M 0.93%
54,509
+9,026
9
$2.42M 0.84%
42,738
-11,285
10
$2.28M 0.79%
72,638
-2,360
11
$2.23M 0.78%
33,652
+4,341
12
$2.17M 0.76%
101,318
-1,787
13
$2.17M 0.75%
83,116
-4,921
14
$1.98M 0.69%
158,841
+15,412
15
$1.96M 0.68%
49,057
+11,623
16
$1.93M 0.67%
58,923
-2,022
17
$1.91M 0.67%
28,703
-75
18
$1.91M 0.66%
92,620
+1,475
19
$1.89M 0.66%
56,328
-4,291
20
$1.85M 0.64%
86,918
+13,948
21
$1.84M 0.64%
17,155
-43
22
$1.82M 0.63%
41,236
-134
23
$1.78M 0.62%
38,155
+6,503
24
$1.76M 0.61%
135,252
-6,851
25
$1.75M 0.61%
118,860
-16,096
1
2 3 4 5