SC

Salzman & Co Portfolio holdings

AUM $29.7M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
-12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$1.74M
4
CACC icon
Credit Acceptance
CACC
+$1.5M

Top Sells

1
+$8.09M
2
+$5.24M

Sector Composition

1 Communication Services 51.45%
2 Consumer Discretionary 43.18%
3 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 51.45%
+483,839
2
$10.3M 36.96%
+193,943
3
$1.74M 6.22%
+35,678
4
$1.5M 5.37%
+6,900
5
– –
-108,604
6
– –
-216,284