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SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.37M
4
GWRE icon
Guidewire Software
GWRE
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.22M

Top Sells

1
+$5.27M
2
+$3.92M
3
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.56M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

1 Consumer Discretionary 14.87%
2 Financials 14.1%
3 Energy 11.99%
4 Industrials 11.06%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.28%
+3,615
52
$356K 0.26%
5,922
53
$334K 0.24%
1,250
+10
54
$288K 0.21%
9,000
55
$204K 0.15%
+2,230
56
$201K 0.15%
+960
57
– –
-30,175
58
– –
-186,750
59
– –
-2,702
60
– –
-1,569
61
– –
-109,825
62
– –
-15,300
63
– –
-52,420
64
– –
-50,415
65
– –
-58,925
66
– –
-108,840
67
– –
-1,700
68
– –
-8,107
69
– –
-31,285
70
– –
-26,265
71
– –
-33,715
72
– –
-13,825
73
– –
-90,825
74
– –
-63,325
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