SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.62M
3
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

1
+$430K
2
+$324K
3
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.12%
51,218
27
$2.05M 1.08%
48,997
28
$1.98M 1.05%
22,671
29
$1.97M 1.04%
105,254
+89,400
30
$1.89M 1%
12,065
31
$1.87M 0.99%
27,000
32
$1.67M 0.88%
224,059
+2,556
33
$1.67M 0.88%
167,532
+79,300
34
$1.61M 0.85%
118,536
+34,912
35
$1.44M 0.76%
91,826
36
$1.43M 0.76%
21,050
+9,700
37
$1.4M 0.74%
49,466
-8
38
$1.39M 0.74%
75,887
+12,600
39
$1.35M 0.72%
22,797
40
$1.35M 0.71%
310,190
+18,034
41
$1.33M 0.7%
74,105
+1,384
42
$1.33M 0.7%
24,187
43
$1.26M 0.67%
28,700
44
$1.25M 0.66%
24,288
45
$1.21M 0.64%
57,188
+5,322
46
$1.18M 0.62%
50,128
+3,000
47
$1.18M 0.62%
27,345
-8,850
48
$1.17M 0.62%
12,804
49
$1.14M 0.6%
62,072
50
$1.09M 0.58%
25,809
1
2
3 4 5