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
$111M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$816K
3
+$764K
4
BANC icon
Banc of California
BANC
+$733K
5
COF icon
Capital One
COF
+$733K

Top Sells

1
+$2.74M
2
+$1.57M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.04M

Sector Composition

1 Financials 98.31%
2 Energy 0.88%
3 Technology 0.59%
4 Healthcare 0.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.72%
374,614
-81,397
2
$9.53M 8.1%
752,841
-10,150
3
$8.64M 7.34%
303,532
-8,111
4
$7.78M 6.61%
206,628
-41,811
5
$7.42M 6.31%
150,773
+16,575
6
$6.12M 5.2%
70,113
+1,766
7
$5.65M 4.8%
230,767
-2,317
8
$3.81M 3.24%
127,788
-34,777
9
$3.29M 2.8%
245,284
+54,612
10
$2.83M 2.4%
33,489
-1,587
11
$2.65M 2.25%
66,520
-2,100
12
$2.24M 1.91%
14,490
-6,706
13
$1.97M 1.67%
38,772
-14,617
14
$1.73M 1.47%
50,030
-31,501
15
$1.52M 1.29%
11,562
+5,590
16
$1.51M 1.28%
18,416
+7,408
17
$1.45M 1.23%
63,176
+10,654
18
$1.42M 1.2%
41,165
-3,758
19
$1.39M 1.18%
71,833
-2,346
20
$1.24M 1.05%
7,270
-1,028
21
$1.21M 1.02%
23,438
+14,857
22
$1.13M 0.96%
30,500
-5,063
23
$1.03M 0.87%
72,057
-4,511
24
$1.02M 0.87%
42,373
-19,783
25
$979K 0.83%
21,309
-1,668
1
2 3 4