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
$522M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.1M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
MCHP icon
Microchip Technology
MCHP
+$12.4M

Top Sells

1
+$8.44M
2
+$8.09M
3
+$7.59M
4
NEWR
New Relic, Inc.
NEWR
+$7.48M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$6.93M

Sector Composition

1 Industrials 21.51%
2 Communication Services 17.1%
3 Technology 12.92%
4 Financials 11.37%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.19%
94,000
52
$857K 0.16%
+43,100
53
$828K 0.16%
1,350
54
$698K 0.13%
+10,000
55
$681K 0.13%
24,553
56
$612K 0.12%
18,800
57
$556K 0.11%
8,094
58
$375K 0.07%
100,000
-30,000
59
$367K 0.07%
23,486
+1,000
60
$201K 0.04%
+7,200
61
$176K 0.03%
+10,000
62
– –
-13,000
63
– –
-10,000
64
– –
-212,000
65
– –
-203,000
66
– –
-23,000
67
– –
-1,100,000
68
– –
-5,100
69
– –
-82,000
70
– –
-35,000
71
– –
-20,000
72
– –
-65,200
73
– –
-92,400
74
– –
-30,000
75
– –
-1,595,000
1 2
3