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
1
$21M 11.08%
949,100
+36,218
2
$7.67M 4.05%
96,455
3
$7.38M 3.9%
156,186
-5,500
4
$7.34M 3.88%
449,373
5
$6.67M 3.52%
150,593
+6,174
6
$5.25M 2.77%
116,210
7
$4.74M 2.5%
305,763
+112,762
8
$4.73M 2.5%
40,472
9
$4.59M 2.42%
27,843
+17,150
10
$4.47M 2.36%
115,358
+11,000
11
$4.22M 2.23%
220,416
-500
12
$3.99M 2.11%
211,046
13
$3.47M 1.83%
112,462
14
$3.36M 1.77%
143,558
15
$3.23M 1.71%
177,092
16
$3.09M 1.63%
65,636
17
$2.94M 1.55%
33,607
18
$2.9M 1.53%
131,218
-1,000
19
$2.79M 1.47%
32,287
20
$2.71M 1.43%
100,604
21
$2.58M 1.36%
59,740
+3,857
22
$2.43M 1.29%
58,133
+16,845
23
$2.41M 1.27%
167,888
+42,742
24
$2.37M 1.25%
57,577
25
$2.21M 1.17%
157,293
+48,335
1
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