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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.4M
3
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

1
+$7.22M
2
+$3.2M
3
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 20.66%
1,752,085
-105,042
2
$9.37M 3.75%
128,943
-40,355
3
$8.94M 3.58%
96,457
4
$7.71M 3.08%
475,759
5
$7.14M 2.86%
154,786
6
$7.09M 2.84%
114,763
7
$6.66M 2.66%
58,992
+26,703
8
$6.34M 2.54%
119,210
9
$6.14M 2.46%
157,062
10
$5.51M 2.21%
40,474
11
$4.45M 1.78%
249,587
-4,700
12
$4.12M 1.65%
194,348
13
$4.07M 1.63%
139,223
14
$3.59M 1.44%
211,051
15
$3.54M 1.42%
114,772
16
$3.53M 1.41%
177,392
17
$3.3M 1.32%
68,265
+5,000
18
$3.16M 1.26%
143,500
19
$3.08M 1.23%
167,647
20
$2.87M 1.15%
34,984
21
$2.84M 1.14%
59,736
22
$2.81M 1.12%
100,609
23
$2.74M 1.1%
380,449
-650
24
$2.67M 1.07%
232,759
25
$2.53M 1.01%
55,262
+3,500
1
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