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
51
$444K 0.41%
5,500
52
$441K 0.4%
104,837
+47,000
53
$419K 0.38%
8,200
54
$410K 0.37%
6,500
-1,500
55
$401K 0.37%
12,000
56
$398K 0.36%
19,306
-167
57
$397K 0.36%
7,520
58
$377K 0.34%
6,600
59
$362K 0.33%
32,362
60
$350K 0.32%
+30,000
61
$349K 0.32%
10,982
-3,602
62
$346K 0.32%
1,375
+250
63
$344K 0.31%
6,600
64
$295K 0.27%
6,350
-1,400
65
$291K 0.27%
5,619
66
$283K 0.26%
7,500
67
$276K 0.25%
29,373
-9,274
68
$273K 0.25%
19,981
69
$270K 0.25%
11,890
70
$268K 0.24%
5,141
71
$267K 0.24%
14,042
72
$265K 0.24%
28,505
73
$264K 0.24%
21,000
74
$254K 0.23%
35,739
75
$253K 0.23%
2,050
1 2
3
4 5