SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1M
3
+$917K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$490K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$456K

Top Sells

1
+$479K
2
+$301K
3
+$244K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 34.93%
2,004,485
+298,201
2
$16M 6.58%
467,129
+13,296
3
$10.6M 4.36%
734,262
4
$9.29M 3.82%
211,729
-167
5
$6.29M 2.58%
150,296
+6,000
6
$5.09M 2.09%
152,663
7
$4.22M 1.73%
44,829
8
$4.2M 1.72%
97,839
9
$4.02M 1.65%
20,562
10
$3.84M 1.58%
90,551
11
$3.4M 1.4%
73,286
+19,759
12
$3.18M 1.31%
94,130
13
$3.12M 1.28%
131,812
14
$2.97M 1.22%
119,064
-1
15
$2.91M 1.19%
168,518
16
$2.86M 1.17%
110,716
+9,004
17
$2.8M 1.15%
134,880
18
$2.39M 0.98%
64,841
19
$2.33M 0.95%
39,637
-353
20
$2.11M 0.87%
28,232
21
$2.01M 0.82%
329,944
-1,000
22
$1.95M 0.8%
91,481
23
$1.8M 0.74%
49,787
24
$1.42M 0.58%
8,660
25
$1.42M 0.58%
77,679
1
2 3 4 5