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
$522M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.1M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
MCHP icon
Microchip Technology
MCHP
+$12.4M

Top Sells

1
+$8.44M
2
+$8.09M
3
+$7.59M
4
NEWR
New Relic, Inc.
NEWR
+$7.48M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$6.93M

Sector Composition

1 Industrials 21.51%
2 Communication Services 17.1%
3 Technology 12.92%
4 Financials 11.37%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.35%
+45,300
27
$6.94M 1.33%
+270,000
28
$6.93M 1.32%
340,356
-238,178
29
$6.78M 1.3%
+39,500
30
$6.68M 1.28%
+31,966
31
$6.03M 1.15%
+190,000
32
$5.51M 1.05%
189,064
33
$5.42M 1.04%
+50,000
34
$5.39M 1.03%
+61,000
35
$4.46M 0.85%
174,000
-296,000
36
$3.62M 0.69%
+290,000
37
$3.54M 0.68%
+353,000
38
$3.3M 0.63%
36,000
39
$3.17M 0.61%
100,000
+70,000
40
$3.15M 0.6%
+46,000
41
$3.14M 0.6%
+140,000
42
$2.75M 0.53%
99,658
43
$2.66M 0.51%
+53,798
44
$2.6M 0.5%
25,000
-33,000
45
$1.81M 0.35%
278,000
-200,000
46
$1.73M 0.33%
250,000
-50,000
47
$1.65M 0.32%
18,000
48
$1.26M 0.24%
37,234
49
$1.11M 0.21%
22,577
-32,273
50
$1.01M 0.19%
20,000
-137,000
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