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
$221M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1M
3
+$917K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$490K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$456K

Top Sells

1
+$479K
2
+$301K
3
+$244K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

1 Financials 94.4%
2 Healthcare 1.41%
3 Energy 0.3%
4 Technology 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.22%
23,902
52
$535K 0.22%
19,437
53
$534K 0.22%
23,005
54
$473K 0.19%
23,900
55
$471K 0.19%
3,330
+210
56
$469K 0.19%
20,200
57
$460K 0.19%
18,134
-515
58
$440K 0.18%
12,905
59
$433K 0.18%
42,107
60
$423K 0.17%
+22,696
61
$385K 0.16%
8,201
62
$380K 0.16%
21,120
63
$372K 0.15%
11,323
64
$361K 0.15%
15,000
65
$354K 0.15%
8,540
66
$350K 0.14%
19,721
67
$348K 0.14%
22,534
+1,000
68
$343K 0.14%
+2,836
69
$342K 0.14%
10,358
70
$337K 0.14%
+9,500
71
$329K 0.14%
+1,974
72
$310K 0.13%
20,421
73
$294K 0.12%
14,400
+4,400
74
$290K 0.12%
1,611
+1,500
75
$279K 0.11%
3,473
1 2
3
4 5