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
$159M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.04M
3
+$1.04M
4
C icon
Citigroup
C
+$726K
5
MSGS icon
Madison Square Garden
MSGS
+$444K

Top Sells

1
+$2.78M
2
+$1.84M
3
+$1.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

1 Financials 98.48%
2 Communication Services 0.59%
3 Technology 0.44%
4 Energy 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.96%
41,033
-19
27
$1.35M 0.85%
4,668
-500
28
$1.33M 0.84%
23,132
-1,064
29
$1.23M 0.78%
37,675
30
$1.13M 0.71%
72,057
31
$1.13M 0.71%
64,449
-5,752
32
$1.12M 0.71%
45,546
-22,597
33
$1.06M 0.67%
19,329
-1,980
34
$1M 0.63%
92,499
-3,547
35
$994K 0.63%
29,071
-1,462
36
$969K 0.61%
55,614
+263
37
$954K 0.6%
44,996
+5,877
38
$832K 0.52%
18,591
-710
39
$701K 0.44%
3,418
40
$674K 0.43%
18,708
41
$642K 0.4%
26,764
42
$604K 0.38%
5,481
-11,713
43
$594K 0.37%
42,431
-2,501
44
$582K 0.37%
4,131
-94
45
$554K 0.35%
6,886
46
$547K 0.35%
19,203
47
$530K 0.33%
22,686
48
$525K 0.33%
31,729
+2,460
49
$519K 0.33%
16,578
-6,135
50
$507K 0.32%
17,032
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