SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.02M
3
+$1.99M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.69M

Top Sells

1
+$4.18M
2
+$4.15M
3
+$3.9M
4
AMSG
Amsurg Corp
AMSG
+$1.91M
5
MO icon
Altria Group
MO
+$1.72M

Sector Composition

1 Communication Services 21.94%
2 Energy 14.72%
3 Healthcare 10.42%
4 Financials 9.78%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 2.02%
51,400
-1,640
27
$1.91M 1.98%
35,345
-15,650
28
$1.76M 1.81%
213,675
+106,750
29
$1.68M 1.73%
+59,350
30
$1.02M 1.05%
63,120
+24,920
31
$758K 0.78%
11,600
+1,100
32
$561K 0.58%
+11,500
33
– –
-70,642
34
– –
-11,940
35
– –
-128,420
36
– –
-867
37
– –
-98,710
38
– –
-26,800
39
– –
-27,115
40
– –
-128,200
41
– –
-146,127
42
– –
-24,690
1
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