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
$159M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.04M
3
+$1.04M
4
C icon
Citigroup
C
+$726K
5
MSGS icon
Madison Square Garden
MSGS
+$444K

Top Sells

1
+$2.78M
2
+$1.84M
3
+$1.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

1 Financials 98.48%
2 Communication Services 0.59%
3 Technology 0.44%
4 Energy 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 23.19%
777,065
-66,038
2
$8.39M 5.29%
104,707
-25,526
3
$8.23M 5.19%
758,851
+1,020
4
$8.13M 5.13%
157,128
-11,633
5
$7.63M 4.81%
225,903
-13,236
6
$6.44M 4.06%
458,534
-31,666
7
$6.29M 3.97%
73,902
+10,047
8
$5.13M 3.23%
185,667
+1,053
9
$4.07M 2.56%
36,837
-10,486
10
$4.02M 2.53%
142,126
-19,676
11
$3.48M 2.2%
44,663
+22,973
12
$3.01M 1.9%
86,553
+29,749
13
$2.91M 1.83%
31,581
-1,331
14
$2.84M 1.79%
40,568
-4,603
15
$2.83M 1.79%
13,304
+5,565
16
$2.66M 1.68%
58,694
-2,826
17
$2.46M 1.55%
57,327
-15,057
18
$2.27M 1.43%
12,156
-2,334
19
$2.2M 1.39%
40,289
-1,436
20
$1.91M 1.21%
51,088
+5,323
21
$1.83M 1.15%
30,599
-11,772
22
$1.7M 1.07%
65,161
+5,800
23
$1.68M 1.06%
62,202
-10,165
24
$1.6M 1.01%
67,950
-2,883
25
$1.54M 0.97%
66,696
-10,000
1
2 3 4