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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
$104M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.03M
3
+$2.03M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.53M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

1
+$3.47M
2
+$1.74M
3
+$1.61M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.04M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.01M

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
1
$5.29M 5.11%
179,750
-11,550
2
$4.58M 4.42%
58,710
-1,450
3
$4.54M 4.39%
59,095
-3,350
4
$4.3M 4.16%
90,910
-2,100
5
$3.97M 3.84%
39,580
+450
6
$3.94M 3.81%
45,610
-2,075
7
$3.87M 3.74%
23,395
-100
8
$3.83M 3.7%
135,784
-4,936
9
$3.62M 3.5%
117,225
-2,500
10
$3.58M 3.46%
129,615
-1,905
11
$3.54M 3.42%
89,325
-2,350
12
$3.53M 3.41%
250,400
-17,200
13
$3.37M 3.25%
+99,525
14
$3.23M 3.12%
+52,525
15
$2.81M 2.71%
66,530
-3,000
16
$2.79M 2.7%
24,811
-475
17
$2.71M 2.62%
14,935
-465
18
$2.68M 2.59%
111,660
-750
19
$2.34M 2.26%
144,600
-2,500
20
$2.06M 1.99%
102,950
-54,200
21
$2.04M 1.97%
+153,300
22
$2.04M 1.97%
177,550
-15,800
23
$1.77M 1.71%
19,510
-325
24
$1.77M 1.71%
65,085
-750
25
$1.64M 1.59%
89,900
-65,600
1
2 3