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
$397M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$10.6M
4
RNG icon
RingCentral
RNG
+$7.92M
5
GPN icon
Global Payments
GPN
+$7.16M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$6.95M
4
CCK icon
Crown Holdings
CCK
+$5.28M
5
URI icon
United Rentals
URI
+$4.47M

Sector Composition

1 Industrials 28.12%
2 Financials 15.23%
3 Communication Services 13.68%
4 Technology 11.74%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-20,000
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
– –
-591,300
1 2
3