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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.2M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
AABA
Altaba Inc
AABA
+$13.2M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$3.84M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.09M
5
LL
LL Flooring Holdings, Inc.
LL
+$2.71M

Sector Composition

1 Energy 24.31%
2 Industrials 16.89%
3 Technology 12.16%
4 Communication Services 9.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.11%
+99,206
27
$5.21M 1.04%
+96,671
28
$5.01M 1%
490,784
-949
29
$4.98M 1%
727,000
30
$4.61M 0.92%
91,000
31
$4.56M 0.92%
235,600
-16,000
32
$4.49M 0.9%
140,000
33
$3.9M 0.78%
+340,000
34
$3.57M 0.72%
37,500
35
$3.28M 0.66%
763,000
36
$3.14M 0.63%
103,810
37
$3.02M 0.61%
+3,191,169
38
$2.33M 0.47%
+21,000
39
$2.22M 0.45%
300,000
40
$1.98M 0.4%
180,000
41
$1.9M 0.38%
200,079
42
$1.77M 0.36%
120,000
+50,000
43
$1.77M 0.35%
18,750
44
$1.43M 0.29%
38,786
45
$787K 0.16%
7,000
46
$754K 0.15%
+550
47
$722K 0.14%
+10,000
48
$684K 0.14%
19,584
49
$651K 0.13%
300,000
50
$646K 0.13%
25,576
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