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
$210M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.82M
3
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

1
+$2.31M
2
+$800K
3
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

1 Financials 72.2%
2 Real Estate 2.51%
3 Healthcare 0.85%
4 Communication Services 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.23%
9,878
+5,022
77
$466K 0.22%
15,129
-1,398
78
$456K 0.22%
10,600
-18,100
79
$456K 0.22%
10,924
-5,000
80
$445K 0.21%
6,585
81
$428K 0.2%
23,000
82
$423K 0.2%
+11,850
83
$421K 0.2%
26,995
-10,284
84
$414K 0.2%
47,000
85
$411K 0.2%
28,180
86
$404K 0.19%
6,493
87
$395K 0.19%
7,458
88
$394K 0.19%
7,500
89
$373K 0.18%
19,981
90
$370K 0.18%
48,698
91
$365K 0.17%
28,374
+10,874
92
$360K 0.17%
24,238
93
$350K 0.17%
18,556
94
$346K 0.17%
20,600
+200
95
$339K 0.16%
7,500
96
$332K 0.16%
9,879
97
$328K 0.16%
7,496
98
$312K 0.15%
8,169
99
$303K 0.14%
15,000
100
$298K 0.14%
5,876
2 3
4
5 6