SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+10.29%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(+37%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.4M |
| 2 |
Abbott
ABT
|
$7.64M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$10.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.88M |
| 3 |
AutoNation
AN
|
$1.74M |
| 4 |
Credit Acceptance
CACC
|
$1.5M |
Sector Composition
| 1 | Communication Services | 39.53% |
| 2 | Healthcare | 20.03% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.4M | 40.43% |
+468,700
| New | +$15.4M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $15.1M | 39.53% |
430,309
-53,530
| -11% | -$1.88M |
|
|
3
Abbott
ABT
$231B
| $7.64M | 20.03% |
+172,060
| New | +$7.64M |
|
|
4
AutoNation
AN
$8.26B
| – | – |
-35,678
| Closed | -$1.74M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| – | – |
-156,785
| Closed | -$10.3M |
|
|
6
Credit Acceptance
CACC
$5.78B
| – | – |
-6,900
| Closed | -$1.5M |
|