SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.81M
3
+$4.01M
4
ACM icon
Aecom
ACM
+$2.03M
5
COOP
Mr. Cooper
COOP
+$957K

Top Sells

1
+$28.9M
2
+$21.6M
3
+$8.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$8.05M
5
SBGI icon
Sinclair Inc
SBGI
+$6.89M

Sector Composition

1 Energy 45.76%
2 Industrials 13.75%
3 Financials 8.95%
4 Healthcare 8.16%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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