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
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$983K
3
+$975K
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$946K
5
FSB
Franklin Financial Network, Inc.
FSB
+$688K

Top Sells

1
+$1.54M
2
+$1.38M
3
+$1.14M
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.1M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.28%
32,362
77
$342K 0.26%
11,890
78
$324K 0.25%
7,500
79
$321K 0.24%
28,405
80
$317K 0.24%
10,982
81
$316K 0.24%
5,619
82
$306K 0.23%
5,141
83
$296K 0.22%
19,981
84
$287K 0.22%
27,426
85
$286K 0.22%
5,883
86
$283K 0.21%
2,050
87
$276K 0.21%
8,360
88
$264K 0.2%
40,000
89
$245K 0.19%
18,561
90
$240K 0.18%
22,854
+2,300
91
$228K 0.17%
5,176
92
$221K 0.17%
+15,000
93
$219K 0.17%
21,000
94
$201K 0.15%
6,324
95
$192K 0.15%
13,702
96
$181K 0.14%
17,036
+1,926
97
$173K 0.13%
+10,800
98
$166K 0.13%
89,000
+79,000
99
$159K 0.12%
17,352
100
$159K 0.12%
+13,500
2 3
4
5 6