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
$189M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.62M
3
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

1
+$430K
2
+$324K
3
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.51%
53,380
52
$919K 0.49%
55,000
53
$916K 0.48%
125,533
+53,711
54
$893K 0.47%
33,236
55
$869K 0.46%
26,457
-5
56
$863K 0.46%
34,032
57
$860K 0.45%
47,369
58
$843K 0.45%
33,548
59
$823K 0.43%
17,141
60
$809K 0.43%
37,967
61
$789K 0.42%
51,304
+12,824
62
$756K 0.4%
+46,781
63
$752K 0.4%
28,985
64
$728K 0.38%
14,754
65
$698K 0.37%
15,924
+8,000
66
$697K 0.37%
21,841
67
$688K 0.36%
+19,305
68
$676K 0.36%
18,909
69
$671K 0.35%
48,125
70
$633K 0.33%
5,500
71
$625K 0.33%
17,914
72
$612K 0.32%
14,340
73
$550K 0.29%
7,418
74
$550K 0.29%
16,527
75
$484K 0.26%
36,607
1 2
3
4 5