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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.4M
3
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

1
+$7.22M
2
+$3.2M
3
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.99%
119,024
27
$2.4M 0.96%
53,218
28
$2.31M 0.93%
38,436
29
$2.15M 0.86%
22,639
30
$2.13M 0.85%
64,293
31
$2.11M 0.85%
137,226
32
$1.9M 0.76%
21,050
33
$1.83M 0.73%
11,135
-825
34
$1.81M 0.72%
92,700
+14,500
35
$1.69M 0.68%
36,962
36
$1.66M 0.66%
42,982
-7,000
37
$1.61M 0.65%
24,187
38
$1.61M 0.64%
85,005
+100
39
$1.57M 0.63%
73,834
40
$1.53M 0.61%
39,997
41
$1.45M 0.58%
27,350
42
$1.38M 0.55%
+57,209
43
$1.33M 0.53%
81,626
44
$1.28M 0.51%
24,288
45
$1.25M 0.5%
24,325
46
$1.24M 0.5%
165,792
47
$1.24M 0.49%
64,989
48
$1.23M 0.49%
17,174
49
$1.2M 0.48%
9,704
50
$1.18M 0.47%
46,781
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