SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-7.26%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-4.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
83
New
12
Increased
14
Reduced
18
Closed
13
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$28.1M |
| 2 |
Dell
DELL
|
$18.7M |
| 3 |
Automatic Data Processing
ADP
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Altria Group
MO
|
$14.6M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.2M |
| 2 |
Micron Technology
MU
|
$25.8M |
| 3 |
Applied Materials
AMAT
|
$20M |
| 4 |
TSMC
TSM
|
$18.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.6M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.34% |
| 3 | Communication Services | 13.54% |
| 4 | Materials | 11.94% |
| 5 | Consumer Discretionary | 11.56% |
