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
$329M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.22M
3
+$2.21M
4
ACM icon
Aecom
ACM
+$2.16M
5
GEL icon
Genesis Energy
GEL
+$2.1M

Top Sells

1
+$7.58M
2
+$6.7M
3
+$2.83M
4
LMNX
Luminex Corp
LMNX
+$2.11M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.42M

Sector Composition

1 Energy 44.64%
2 Industrials 13.21%
3 Healthcare 9.68%
4 Financials 9.04%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.89%
251,600
27
$2.9M 0.88%
40,000
28
$2.9M 0.88%
111,548
29
$2.63M 0.8%
127,000
30
$2.37M 0.72%
300,000
-50,000
31
$2.21M 0.67%
+50,000
32
$2.17M 0.66%
37,500
33
$1.4M 0.43%
+15,000
34
$1.18M 0.36%
35,372
+15,372
35
$1.12M 0.34%
148,533
-55,000
36
$1.09M 0.33%
18,750
37
$846K 0.26%
30,123
38
$828K 0.25%
67,000
-613,000
39
$720K 0.22%
145,079
40
$560K 0.17%
+100,000
41
$525K 0.16%
141,431
-15,875
42
$208K 0.06%
9,031
43
– –
-80,000
44
– –
-30,000
45
– –
-129,757
46
– –
-13,000
1
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