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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.2M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
AABA
Altaba Inc
AABA
+$13.2M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$3.84M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.09M
5
LL
LL Flooring Holdings, Inc.
LL
+$2.71M

Sector Composition

1 Energy 24.31%
2 Industrials 16.89%
3 Technology 12.16%
4 Communication Services 9.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 15.07%
1,040,532
-517
2
$43.9M 8.81%
1,029,800
3
$26.4M 5.29%
+899,093
4
$25.1M 5.04%
1,159,093
+268,284
5
$24.1M 4.83%
418,018
+368,018
6
$19.7M 3.96%
277,650
7
$19M 3.81%
+364,000
8
$18.1M 3.62%
338,301
9
$17.5M 3.52%
+360,000
10
$14.8M 2.97%
776,300
+48,000
11
$13.8M 2.77%
90,200
-200
12
$13.2M 2.66%
+200,000
13
$11.9M 2.39%
+310,000
14
$11.1M 2.23%
421,000
-5,000
15
$10.2M 2.06%
+682,276
16
$10.2M 2.05%
+86,000
17
$9.78M 1.96%
59,500
+18,000
18
$9.78M 1.96%
850,000
19
$9.61M 1.93%
+295,000
20
$7.41M 1.49%
147,500
-9,125
21
$7.26M 1.46%
+150,498
22
$7.09M 1.42%
255,000
-3,000
23
$6.85M 1.38%
30,000
24
$6.28M 1.26%
196,942
25
$5.67M 1.14%
70,000
1
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