SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+1.28%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$221M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
120
New
10
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.7M |
| 2 |
Ambac
AMBC
|
$1M |
| 3 |
Wells Fargo
WFC
|
$917K |
| 4 |
ONCS
OncoSec Medical Incorporated
ONCS
|
$490K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$456K |
Top Sells
| 1 |
Crescent Capital BDC
CCAP
|
$479K |
| 2 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$301K |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$244K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$238K |
| 5 |
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% |
