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
$114M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.75M
3
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

1
+$1.32M
2
+$415K
3
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

1 Financials 67.86%
2 Real Estate 3.09%
3 Healthcare 1.62%
4 Utilities 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.27%
6,600
77
$312K 0.27%
+4,500
78
$300K 0.26%
19,981
79
$290K 0.25%
11,890
80
$289K 0.25%
35,154
+12,300
81
$289K 0.25%
5,619
82
$288K 0.25%
28,405
83
$286K 0.25%
7,500
84
$270K 0.24%
5,883
85
$265K 0.23%
2,050
86
$265K 0.23%
5,141
87
$250K 0.22%
18,561
88
$249K 0.22%
40,000
89
$246K 0.22%
8,360
90
$232K 0.2%
5,176
91
$225K 0.2%
27,426
92
$220K 0.19%
15,000
93
$207K 0.18%
+7,209
94
$195K 0.17%
17,036
95
$190K 0.17%
13,702
96
$169K 0.15%
10,800
97
$167K 0.15%
13,500
98
$165K 0.14%
+2,794
99
$163K 0.14%
17,352
100
$128K 0.11%
15,000
2 3
4
5 6