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
$159M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.04M
3
+$1.04M
4
C icon
Citigroup
C
+$726K
5
MSGS icon
Madison Square Garden
MSGS
+$444K

Top Sells

1
+$2.78M
2
+$1.84M
3
+$1.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

1 Financials 98.48%
2 Communication Services 0.59%
3 Technology 0.44%
4 Energy 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,000
77
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78
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-10,700
79
– –
-4,675
80
– –
-10,000
81
– –
-33,448
82
– –
-10,000
83
– –
-21,700
1 2 3
4