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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.05M
3
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

1 Communication Services 30.49%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.2%
4,647
27
$2.01M 1.2%
124,661
+71,400
28
$2.01M 1.2%
+96,459
29
$1.97M 1.17%
17,039
-34,077
30
$1.95M 1.17%
213,812
+91,332
31
$1.94M 1.16%
+285,518
32
$1.9M 1.13%
+70,000
33
$1.9M 1.13%
30,000
+20,000
34
$1.86M 1.11%
291,174
-873
35
$1.83M 1.09%
33,016
36
$1.75M 1.04%
58,051
-21,500
37
$1.73M 1.03%
+70,000
38
$1.67M 0.99%
124,649
-30,000
39
$1.62M 0.97%
61,600
40
$1.6M 0.95%
51,444
-9,401
41
$1.58M 0.94%
+52,003
42
$1.56M 0.93%
+5,000
43
$1.54M 0.92%
+40,000
44
$1.43M 0.86%
16,700
45
$1.43M 0.85%
+30,000
46
$1.39M 0.83%
+20,000
47
$1.38M 0.82%
36,812
-10,000
48
$1.33M 0.79%
+10,000
49
$1.32M 0.79%
629,813
+18,266
50
$1.23M 0.74%
+175,561
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