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
$353M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.06M
3
+$5.04M
4
CC icon
Chemours
CC
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M

Top Sells

1
+$8.76M
2
+$6.2M
3
+$4.78M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.55M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

1 Energy 41.52%
2 Industrials 10.97%
3 Technology 7.87%
4 Financials 7.67%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-127,000
52
– –
-54,000
53
– –
-50,000
54
– –
-46,000
1 2
3