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
$221M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1,000K
3
+$915K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$530K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$499K

Top Sells

1
+$479K
2
+$301K
3
+$255K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

1 Financials 94.4%
2 Healthcare 1.41%
3 Energy 0.3%
4 Technology 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.59%
7,992
27
$1.28M 0.58%
28,203
+6,523
28
$1.27M 0.58%
42,421
+3,167
29
$1.18M 0.53%
22,977
30
$1.11M 0.5%
33,881
31
$1.1M 0.5%
46,787
32
$1.09M 0.49%
87,033
33
$1M 0.45%
+70,000
34
$963K 0.44%
40,890
35
$931K 0.42%
38,810
+6,625
36
$917K 0.41%
28,807
37
$878K 0.4%
95,309
38
$858K 0.39%
36,573
39
$856K 0.39%
47,643
40
$842K 0.38%
27,065
41
$802K 0.36%
13,489
42
$764K 0.35%
14,719
43
$755K 0.34%
5,826
44
$695K 0.31%
7,140
45
$664K 0.3%
8,548
46
$647K 0.29%
23,114
47
$591K 0.27%
12,605
+10,455
48
$581K 0.26%
26,886
49
$578K 0.26%
40,130
+3,646
50
$570K 0.26%
85,805
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