SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.03M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.22M
5
RAD
Rite Aid Corporation
RAD
+$1.15M

Top Sells

1
+$11.1M
2
+$1.42M
3
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$463K

Sector Composition

1 Financials 72.25%
2 Technology 1.98%
3 Utilities 1.58%
4 Communication Services 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.99%
31,683
27
$1.04M 0.95%
26,998
28
$1.03M 0.94%
24,800
29
$910K 0.83%
26,487
-570
30
$879K 0.8%
51,788
+1,500
31
$849K 0.78%
13,026
32
$815K 0.74%
36,043
33
$797K 0.73%
17,144
34
$778K 0.71%
6,761
35
$741K 0.68%
9,261
-249
36
$675K 0.62%
69,944
+2,144
37
$671K 0.61%
13,900
-2,200
38
$666K 0.61%
48,926
39
$651K 0.59%
57,471
+7,339
40
$625K 0.57%
64,330
41
$597K 0.55%
33,249
42
$556K 0.51%
+40,509
43
– –
0
44
$546K 0.5%
26,400
45
$521K 0.48%
35,082
46
$520K 0.47%
73,241
47
$483K 0.44%
+27,200
48
$481K 0.44%
7,600
-225
49
$480K 0.44%
+25,500
50
$445K 0.41%
6,100
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