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
$370M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$8.36M
4
MSGS icon
Madison Square Garden
MSGS
+$4.95M
5
CC icon
Chemours
CC
+$4.81M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Industrials 25.7%
2 Communication Services 15.8%
3 Materials 15.6%
4 Financials 14.1%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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