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
$99M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.03M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.22M
5
RAD
Rite Aid Corporation
RAD
+$1.15M

Top Sells

1
+$11.1M
2
+$1.42M
3
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$463K

Sector Composition

1 Financials 72.25%
2 Technology 1.98%
3 Utilities 1.58%
4 Communication Services 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.23%
9,659
77
$250K 0.23%
8,360
78
$246K 0.22%
5,883
79
$240K 0.22%
3,605
-613
80
$224K 0.2%
18,561
81
$207K 0.19%
103,650
+51,000
82
$206K 0.19%
2,000
83
$202K 0.18%
+5,182
84
$198K 0.18%
28,079
85
$192K 0.18%
20,554
+13,200
86
$177K 0.16%
13,702
-979
87
$155K 0.14%
15,110
88
$154K 0.14%
17,352
-400
89
$152K 0.14%
2,800
90
$130K 0.12%
14,000
-1,000
91
$120K 0.11%
+1,200
92
$109K 0.1%
+996
93
$97K 0.09%
16,000
94
$90K 0.08%
3,701
+500
95
$45K 0.04%
25,732
96
$43K 0.04%
2,429
97
$11K 0.01%
442
98
– –
-10,000
99
– –
0
100
– –
0
1 2 3
4
5