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
$210M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.82M
3
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

1
+$2.31M
2
+$800K
3
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

1 Financials 72.2%
2 Real Estate 2.51%
3 Healthcare 0.85%
4 Communication Services 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.14%
4,613
102
$285K 0.14%
4,433
103
$284K 0.14%
13,500
104
$283K 0.14%
5,869
105
$275K 0.13%
9,659
106
$272K 0.13%
1,429
107
$268K 0.13%
24,960
108
$259K 0.12%
1,845
+140
109
$259K 0.12%
5,000
110
$250K 0.12%
+21,120
111
$248K 0.12%
6,880
112
$246K 0.12%
22,300
113
$244K 0.12%
+10,000
114
$243K 0.12%
10,617
115
$239K 0.11%
1,645
116
$235K 0.11%
16,600
+6,600
117
$232K 0.11%
10,000
118
$231K 0.11%
20,000
-20,000
119
$225K 0.11%
18,900
+8,000
120
$220K 0.11%
1,993
121
$214K 0.1%
12,961
122
$213K 0.1%
7,688
-3,912
123
$213K 0.1%
4,683
124
$205K 0.1%
26,880
125
$201K 0.1%
6,311
2 3 4
5
6