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
$159M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.04M
3
+$1.04M
4
C icon
Citigroup
C
+$726K
5
MSGS icon
Madison Square Garden
MSGS
+$444K

Top Sells

1
+$2.78M
2
+$1.84M
3
+$1.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

1 Financials 98.48%
2 Communication Services 0.59%
3 Technology 0.44%
4 Energy 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.31%
4,500
52
$477K 0.3%
7,376
-5,000
53
$451K 0.28%
19,420
54
$437K 0.28%
13,734
-1,266
55
$436K 0.28%
6,428
56
$434K 0.27%
14,998
+2,600
57
$319K 0.2%
19,037
+4,700
58
$290K 0.18%
+70,000
59
$285K 0.18%
2,246
60
$284K 0.18%
800
61
$283K 0.18%
6,117
62
$276K 0.17%
+15,027
63
$270K 0.17%
5,200
64
$263K 0.17%
18,690
65
$260K 0.16%
+2,306
66
$259K 0.16%
1,287
67
$244K 0.15%
+5,628
68
$239K 0.15%
824
69
$222K 0.14%
3,529
70
$196K 0.12%
15,084
-3,126
71
$192K 0.12%
16,843
+6,843
72
$186K 0.12%
+10,744
73
$157K 0.1%
18,181
74
$10.9K 0.01%
+16,000
75
– –
-24,988
1 2
3
4