SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.23M
3
+$2.04M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.54M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.54M

Top Sells

1
+$3.47M
2
+$1.74M
3
+$1.61M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.2M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.08M

Sector Composition

1 Financials 20.39%
2 Real Estate 14.5%
3 Consumer Discretionary 12.67%
4 Industrials 10.11%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.08%
+10,200
52
– –
-101,400
53
– –
-11,050
54
– –
-59,000
55
– –
-7,865
56
– –
-188,400
57
– –
-241,100
58
– –
-128,650
59
– –
-20,260
1 2
3