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
$189M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.62M
3
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

1
+$430K
2
+$324K
3
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.14%
+7,500
102
$256K 0.14%
5,869
-1,340
103
$251K 0.13%
+10,617
104
$244K 0.13%
13,500
105
$244K 0.13%
8,169
106
$240K 0.13%
5,876
-3
107
$235K 0.12%
674
108
$231K 0.12%
1,429
109
$231K 0.12%
+24,960
110
$228K 0.12%
1,993
111
$219K 0.12%
12,961
112
$217K 0.11%
1,645
113
$212K 0.11%
+15,000
114
$212K 0.11%
22,300
115
$209K 0.11%
+6,600
116
$209K 0.11%
1,705
117
$209K 0.11%
+2,000
118
$194K 0.1%
6,311
119
$191K 0.1%
17,670
120
$189K 0.1%
10,000
121
$184K 0.1%
+15,375
122
$175K 0.09%
25,492
123
$167K 0.09%
15,977
124
$163K 0.09%
+2,786
125
$155K 0.08%
26,880
-125
2 3 4
5
6