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
$362M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.7M
3
+$3.18M
4
ACM icon
Aecom
ACM
+$1.93M
5
COOP
Mr. Cooper
COOP
+$3.84K

Top Sells

1
+$25.5M
2
+$21.6M
3
+$8.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$8.05M
5
SBGI icon
Sinclair Inc
SBGI
+$6.33M

Sector Composition

1 Energy 45.76%
2 Industrials 13.75%
3 Financials 8.95%
4 Healthcare 8.16%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 20.59%
999,703
2
$29.2M 8.06%
944,900
3
$26.1M 7.21%
434,650
4
$22.4M 6.17%
808,211
5
$12.8M 3.52%
130,000
-50,000
6
$12.7M 3.5%
257,400
-108,000
7
$12.2M 3.37%
+338,301
8
$11.8M 3.27%
309,000
9
$11M 3.04%
435,400
-250,000
10
$10.9M 3%
40,000
-94,000
11
$10.1M 2.78%
881,633
12
$8.75M 2.41%
712,800
13
$8.6M 2.37%
710,000
-373,460
14
$8.23M 2.27%
265,800
15
$8M 2.21%
87,200
-56,100
16
$7.51M 2.07%
400,000
17
$5.92M 1.63%
350,000
18
$5.7M 1.57%
+4,487
19
$5.6M 1.55%
251,600
20
$5.2M 1.43%
30,000
21
$5.17M 1.43%
211,917
22
$5.12M 1.41%
152,000
23
$4.97M 1.37%
105,000
-25,000
24
$4.69M 1.29%
81,625
-70,000
25
$4.21M 1.16%
627,000
1
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