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
$95M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.89M
3
+$1.98M
4
TWX
Time Warner Inc
TWX
+$1.62M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$2.06M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.91M
5
CLDT
Chatham Lodging
CLDT
+$1.85M

Sector Composition

1 Healthcare 24.18%
2 Financials 15.24%
3 Consumer Discretionary 14.41%
4 Communication Services 12.39%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,500
1 2
3