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
$99M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.03M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.22M
5
RAD
Rite Aid Corporation
RAD
+$1.15M

Top Sells

1
+$11.1M
2
+$1.42M
3
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$463K

Sector Composition

1 Financials 72.25%
2 Technology 1.98%
3 Utilities 1.58%
4 Communication Services 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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0
104
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105
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106
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107
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108
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109
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110
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111
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112
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-20,634
113
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0
114
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115
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0
116
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0
117
– –
-3,200
118
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0
119
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0
120
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0
1 2 3 4
5