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
$308M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.92M
3
+$5.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.22M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.98M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.54M

Sector Composition

1 Energy 36.66%
2 Industrials 19.09%
3 Healthcare 14.24%
4 Real Estate 6.41%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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56
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57
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58
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59
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60
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-608,000
61
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-6,231
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3