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
$453M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.5M
3
+$7.06M
4
HK
Halcon Resources Corporation
HK
+$6.08M
5
IR icon
Ingersoll Rand
IR
+$5.76M

Top Sells

1
+$26.2M
2
+$25.5M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$22.5M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Industrials 26.01%
2 Materials 15.59%
3 Consumer Discretionary 14.74%
4 Communication Services 13.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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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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61
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62
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63
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64
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-120,079
65
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-338,301
1 2
3