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
126
$112K 0.06%
2,095
127
$95K 0.05%
2,000
128
$61K 0.03%
2,200
129
$31K 0.02%
25,000
130
$15K 0.01%
3,693
131
– –
0
132
– –
-5,168
133
– –
0
134
– –
-6,575
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
2 3 4 5
6