SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.36M
3
+$4.74M
4
LXK
Lexmark Intl Inc
LXK
+$4.22M
5
AMCX icon
AMC Networks
AMCX
+$3.84M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.76M

Sector Composition

1 Communication Services 34.55%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.87%
14,655
-701
27
$1.73M 0.85%
+69,062
28
$1.68M 0.83%
16,700
29
$1.67M 0.83%
+80,000
30
$1.64M 0.81%
600,499
-20,100
31
$1.63M 0.81%
+30,000
32
$1.58M 0.78%
2,700
-300
33
$1.56M 0.77%
27,016
-3,000
34
$1.55M 0.77%
66,996
-67,200
35
$1.54M 0.76%
+93,600
36
$1.53M 0.76%
385,215
+369,060
37
$1.5M 0.74%
107,000
+55,000
38
$1.47M 0.72%
51,444
39
$1.4M 0.69%
49,400
-4,200
40
$1.39M 0.69%
+15,180
41
$1.35M 0.67%
213,211
+13,211
42
$1.34M 0.66%
37,051
-2,000
43
$1.27M 0.63%
40,753
44
$1.18M 0.58%
85,000
+10,000
45
$1.16M 0.57%
99,581
-43,500
46
$1.14M 0.56%
+100,000
47
$1.11M 0.55%
39,392
48
$1.08M 0.53%
16,800
49
$1.03M 0.51%
623,810
+243,446
50
$1.02M 0.51%
38,029
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