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
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$983K
3
+$975K
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$946K
5
FSB
Franklin Financial Network, Inc.
FSB
+$688K

Top Sells

1
+$1.54M
2
+$1.38M
3
+$1.14M
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.1M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.51%
14,314
+614
52
$658K 0.5%
48,926
53
$654K 0.5%
34,808
-4
54
$635K 0.48%
29,500
-6,000
55
$622K 0.47%
73,079
56
$614K 0.47%
22,899
+13,240
57
$594K 0.45%
26,400
58
$571K 0.43%
+26,833
59
$544K 0.41%
88,241
60
$526K 0.4%
+23,000
61
$493K 0.37%
7,600
62
$477K 0.36%
19,214
63
$472K 0.36%
5,500
64
$470K 0.36%
6,100
65
$465K 0.35%
7,520
66
$446K 0.34%
12,000
67
$434K 0.33%
6,600
68
$434K 0.33%
1,375
69
$426K 0.32%
8,305
+1,558
70
$423K 0.32%
8,200
71
$415K 0.32%
29,373
72
$391K 0.3%
6,600
73
$390K 0.3%
53,333
74
$375K 0.28%
6,500
75
$375K 0.28%
25,492
1 2
3
4 5