SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1M
3
+$917K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$490K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$456K

Top Sells

1
+$479K
2
+$301K
3
+$244K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

1 Financials 94.4%
2 Healthcare 1.41%
3 Energy 0.3%
4 Technology 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
12,000
102
$12K ﹤0.01%
18,750
103
$12K ﹤0.01%
18,000
104
$11K ﹤0.01%
12,000
105
$10K ﹤0.01%
+10,275
106
– –
-1,567
107
– –
-25,535
108
– –
-793
109
$0 ﹤0.01%
10
-4,330
110
– –
-8,200
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-1,203
116
– –
0
117
– –
0
118
– –
0
119
– –
-9,880
120
– –
-4,628
1 2 3 4
5