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
$260M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.7M
3
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

1
+$1.89M
2
+$517K
3
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
33,856
52
$1.11M 0.43%
33,236
53
$1.1M 0.42%
64,989
+5,785
54
$1.03M 0.4%
50,128
55
$1.01M 0.39%
14,754
56
$1.01M 0.39%
29,273
57
$1.01M 0.39%
62,077
58
$992K 0.38%
46,781
59
$977K 0.38%
44,367
+4,400
60
$917K 0.35%
63,212
+6,334
61
$910K 0.35%
247,178
+124,057
62
$901K 0.35%
28,065
63
$890K 0.34%
77,387
64
$888K 0.34%
28,633
65
$853K 0.33%
18,863
+3,000
66
$805K 0.31%
16,979
+100
67
$735K 0.28%
44,000
+667
68
$735K 0.28%
85,000
69
$729K 0.28%
29,283
70
$721K 0.28%
27,943
+853
71
$707K 0.27%
52,438
72
$671K 0.26%
7,349
73
$670K 0.26%
4,320
-1,355
74
$666K 0.26%
15,279
75
$651K 0.25%
25,000
+5,000
1 2
3
4 5