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
1
$35.5M 16.94%
1,462,860
+78,080
2
$8.51M 4.06%
169,293
+2,000
3
$8.49M 4.05%
96,455
-27,351
4
$8.13M 3.88%
461,754
+12,381
5
$6.83M 3.26%
155,186
6
$5.43M 2.59%
+334,357
7
$5.08M 2.43%
115,358
8
$5.05M 2.41%
40,472
9
$4.95M 2.36%
119,210
-12,180
10
$4.25M 2.03%
203,416
-15,000
11
$3.57M 1.7%
211,046
12
$3.52M 1.68%
112,462
13
$3.34M 1.59%
143,558
14
$3.32M 1.58%
177,092
15
$3.16M 1.51%
131,218
16
$2.95M 1.41%
32,287
-245
17
$2.93M 1.4%
59,740
18
$2.88M 1.38%
63,499
19
$2.88M 1.37%
33,607
20
$2.88M 1.37%
239,032
+23,500
21
$2.61M 1.25%
100,604
22
$2.5M 1.19%
53,218
23
$2.47M 1.18%
163,487
-438
24
$2.46M 1.17%
167,888
25
$2.41M 1.15%
38,429
+11,429
1
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