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
$329M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.35M
3
+$2.26M
4
ACM icon
Aecom
ACM
+$1.94M
5
GEL icon
Genesis Energy
GEL
+$1.84M

Top Sells

1
+$7.16M
2
+$6.01M
3
+$2.83M
4
LMNX
Luminex Corp
LMNX
+$2.08M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.51M

Sector Composition

1 Energy 44.64%
2 Industrials 13.21%
3 Healthcare 9.68%
4 Financials 9.04%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 20.75%
1,011,903
+12,200
2
$31.9M 9.71%
993,900
+25,000
3
$29.9M 9.09%
434,650
4
$17.1M 5.2%
958,211
5
$14.7M 4.48%
55,000
-25,000
6
$13.8M 4.19%
150,000
+20,000
7
$13.4M 4.07%
435,400
8
$13.3M 4.03%
257,400
9
$12.4M 3.78%
338,301
10
$11.3M 3.45%
357,000
+66,000
11
$8.22M 2.5%
194,463
+24,611
12
$7.97M 2.42%
1,140,000
+460,000
13
$7.11M 2.16%
156,625
14
$6.08M 1.85%
682,800
15
$5.92M 1.8%
30,000
16
$5.71M 1.74%
211,917
17
$5.23M 1.59%
170,000
+70,000
18
$4.55M 1.38%
305,000
-95,000
19
$4.41M 1.34%
+336,000
20
$3.85M 1.17%
121,000
-6,000
21
$3.78M 1.15%
258,800
-7,000
22
$3.52M 1.07%
60,400
-9,800
23
$3.43M 1.04%
372,000
-57,000
24
$3.32M 1.01%
171,000
-109,000
25
$3.01M 0.92%
627,000
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