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
$221M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1M
3
+$917K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$490K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$456K

Top Sells

1
+$479K
2
+$301K
3
+$244K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

1 Financials 94.4%
2 Healthcare 1.41%
3 Energy 0.3%
4 Technology 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.11%
7,264
77
$274K 0.11%
4,446
78
$255K 0.1%
10,121
79
$248K 0.1%
9,850
80
$245K 0.1%
6,657
81
$229K 0.09%
3,265
-1
82
$228K 0.09%
27,569
83
$223K 0.09%
8,766
-6,140
84
$220K 0.09%
916
85
$214K 0.09%
4,000
86
$212K 0.09%
+9,223
87
$181K 0.07%
20,405
88
$172K 0.07%
10,000
89
$170K 0.07%
10,000
90
$161K 0.07%
113,991
91
$146K 0.06%
10,365
92
$122K 0.05%
2,101
-194
93
$95K 0.04%
+25,000
94
$46K 0.02%
2,251
95
$45K 0.02%
718
-3,891
96
$33K 0.01%
602
97
$26K 0.01%
+549
98
$16K 0.01%
22,500
+4,852
99
$14K 0.01%
15,000
100
$13K 0.01%
12,000
1 2 3
4
5