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
1
$1.52M 1.66%
99,790
+25,647
2
$1.49M 1.63%
64,731
+8,518
3
$1.45M 1.59%
148,293
+40,103
4
$1.37M 1.5%
35,452
+5,968
5
$1.32M 1.45%
7,276
+458
6
$1.23M 1.34%
21,997
+1,327
7
$1.18M 1.29%
230,630
+174,739
8
$1.15M 1.26%
23,434
-16,860
9
$1.15M 1.25%
121,945
-11,697
10
$1.11M 1.22%
16,123
-749
11
$1.11M 1.21%
5,845
+516
12
$1.11M 1.21%
13,560
+1,970
13
$1.09M 1.19%
53,146
-26,101
14
$1.09M 1.19%
30,366
+1,156
15
$1.08M 1.18%
13,541
+901
16
$935K 1.02%
20,283
-4,486
17
$895K 0.98%
22,463
-6,420
18
$865K 0.95%
9,701
+997
19
$845K 0.92%
52,113
-14,880
20
$837K 0.91%
15,238
+1,746
21
$834K 0.91%
67,445
-20,202
22
$830K 0.91%
78,713
-3,252
23
$811K 0.89%
10,148
+949
24
$794K 0.87%
16,622
-2,075
25
$790K 0.86%
13,900
-386
1
2 3 4 5