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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.4M
3
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

1
+$7.22M
2
+$3.2M
3
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.24%
55,474
77
$590K 0.24%
11,050
78
$588K 0.24%
8,687
79
$578K 0.23%
+19,837
80
$578K 0.23%
22,773
81
$563K 0.23%
17,900
82
$552K 0.22%
18,000
83
$548K 0.22%
39,524
84
$546K 0.22%
36,612
85
$510K 0.2%
6,088
86
$500K 0.2%
15,818
87
$493K 0.2%
3,000
88
$478K 0.19%
6,258
89
$476K 0.19%
28,496
90
$457K 0.18%
11,852
91
$449K 0.18%
8,500
92
$446K 0.18%
17,914
93
$439K 0.18%
47,000
94
$438K 0.18%
7,882
+3,562
95
$389K 0.16%
6,888
96
$383K 0.15%
1,705
97
$382K 0.15%
25,000
98
$377K 0.15%
5,435
99
$364K 0.15%
1,429
100
$360K 0.14%
15,000
2 3
4
5 6