SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5M
3
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

1 Communication Services 28.64%
2 Industrials 5.88%
3 Financials 5.37%
4 Energy 4.29%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.23%
+8,600
27
$1.95M 1.22%
154,649
28
$1.95M 1.22%
+4,647
29
$1.88M 1.17%
39,688
30
$1.85M 1.15%
+65,867
31
$1.85M 1.15%
+25,000
32
$1.8M 1.12%
60,845
+13,783
33
$1.79M 1.12%
292,047
+291,174
34
$1.7M 1.06%
61,600
35
$1.65M 1.03%
45,000
36
$1.64M 1.02%
+400,000
37
$1.53M 0.95%
46,812
38
$1.46M 0.91%
33,016
39
$1.39M 0.87%
+10,000
40
$1.38M 0.86%
16,700
41
$1.26M 0.79%
38,904
+14,500
42
$1.24M 0.77%
+611,547
43
$1.24M 0.77%
89,193
+68,193
44
$1.21M 0.75%
16,946
-6,667
45
$1.21M 0.75%
+20,000
46
$1.11M 0.69%
+35,000
47
$1.11M 0.69%
+122,480
48
$1.05M 0.65%
40,229
+20,000
49
$1.03M 0.64%
+9,000
50
$918K 0.57%
22,636
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