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
$522M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.2M
3
+$16.5M
4
MCHP icon
Microchip Technology
MCHP
+$12.3M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.2M

Top Sells

1
+$8.44M
2
+$8.12M
3
+$7.56M
4
NEWR
New Relic, Inc.
NEWR
+$7.48M
5
NFLX icon
Netflix
NFLX
+$6.66M

Sector Composition

1 Industrials 21.51%
2 Communication Services 17.1%
3 Technology 12.92%
4 Financials 11.37%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 7.86%
1,194,800
-40,000
2
$27.7M 5.31%
235,000
+232,906
3
$26.9M 5.16%
660,563
+285,400
4
$26.1M 5%
444,000
+150,000
5
$25M 4.8%
10,181,746
-297,710
6
$25M 4.79%
718,444
-232,556
7
$20.1M 3.85%
226,000
+46,000
8
$19.1M 3.66%
+172,000
9
$18.7M 3.57%
452,615
-30,000
10
$18.3M 3.5%
1,395,626
11
$17.5M 3.36%
153,500
-33,999
12
$16.9M 3.25%
455,900
-85,000
13
$16.8M 3.23%
+110,000
14
$12.5M 2.39%
+46,900
15
$12.4M 2.37%
+297,900
16
$11.4M 2.18%
1,025,400
+293,335
17
$10.4M 1.99%
+57,000
18
$9.91M 1.9%
278,000
-192,000
19
$9.79M 1.87%
176,018
20
$9.28M 1.78%
+170,000
21
$8.91M 1.71%
+88,000
22
$8.64M 1.65%
40,000
23
$7.63M 1.46%
878,200
-288,800
24
$7.63M 1.46%
770,000
+270,000
25
$7.54M 1.44%
+550,000
1
2 3