SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.07M
3
+$5.84M
4
LMNX
Luminex Corp
LMNX
+$4.32M
5
NM
Navios Maritime Holdings Inc.
NM
+$3.63M

Top Sells

1
+$14M
2
+$6.98M
3
+$6.53M
4
DAL icon
Delta Air Lines
DAL
+$5.34M
5
AAL icon
American Airlines Group
AAL
+$5.28M

Sector Composition

1 Energy 41.14%
2 Healthcare 12.82%
3 Industrials 12.07%
4 Financials 8.05%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.13%
251,600
27
$6.04M 1.09%
350,000
+250,000
28
$5.84M 1.06%
+700,000
29
$5.64M 1.02%
448,000
30
$5.46M 0.99%
30,000
31
$5.38M 0.97%
211,917
32
$4.86M 0.88%
288,638
33
$4.83M 0.87%
127,000
34
$4.49M 0.81%
57,675
35
$4.21M 0.76%
627,000
+227,000
36
$3.22M 0.58%
87,990
37
$2.88M 0.52%
70,000
-130,000
38
$2.75M 0.5%
100,000
39
$2.7M 0.49%
111,548
40
$2.17M 0.39%
200,000
41
$1.92M 0.35%
37,500
42
$1.85M 0.33%
100,000
43
$1.67M 0.3%
280,000
+30,000
44
$1.55M 0.28%
30,000
45
$1.54M 0.28%
+86,000
46
$1.23M 0.22%
+100,000
47
$1.13M 0.2%
35,372
+15,372
48
$1.01M 0.18%
11,305
49
$992K 0.18%
+30,000
50
$956K 0.17%
18,750
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