SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
+16.84%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$522M
AUM Growth
+$182M
(+54%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
80
New
24
Increased
8
Reduced
16
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$27.5M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
Microchip Technology
MCHP
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$8.44M |
| 2 |
SPX Corp
SPXC
|
$8.09M |
| 3 |
MGM Resorts International
MGM
|
$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% |
