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
$189M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.62M
3
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

1
+$430K
2
+$324K
3
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.25%
6,088
-5
77
$468K 0.25%
6,493
78
$462K 0.24%
28,180
79
$442K 0.23%
40,000
80
$437K 0.23%
19,981
81
$437K 0.23%
10,000
82
$436K 0.23%
6,585
83
$423K 0.22%
53,558
+30,000
84
$421K 0.22%
+16,268
85
$401K 0.21%
7,458
86
$377K 0.2%
24,238
87
$354K 0.19%
23,000
88
$343K 0.18%
47,000
89
$341K 0.18%
18,556
90
$321K 0.17%
+20,400
91
$321K 0.17%
48,698
92
$318K 0.17%
4,433
93
$318K 0.17%
15,000
94
$310K 0.16%
9,659
95
$309K 0.16%
5,000
96
$301K 0.16%
9,879
97
$301K 0.16%
4,613
98
$285K 0.15%
7,500
99
$279K 0.15%
7,496
100
$278K 0.15%
+15,000
2 3
4
5 6