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
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$983K
3
+$975K
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$946K
5
FSB
Franklin Financial Network, Inc.
FSB
+$688K

Top Sells

1
+$1.54M
2
+$1.38M
3
+$1.14M
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.1M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.1%
15,000
+5,000
102
$121K 0.09%
23,698
103
$107K 0.08%
+25,000
104
$101K 0.08%
16,000
105
$94K 0.07%
+19,558
106
$54K 0.04%
3,701
107
$53K 0.04%
25,432
108
– –
-205,179
109
– –
-6,761
110
– –
0
111
– –
0
112
– –
-14,105
113
– –
0
114
– –
-1,200
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6