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
$194M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.1M
3
+$3.6M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.42M
5
PKY
Parkway, Inc.
PKY
+$3.22M

Top Sells

1
+$7.41M
2
+$6.5M
3
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
BCR
CR Bard Inc.
BCR
+$3.2M

Sector Composition

1 Communication Services 36.67%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.3%
210,000
+30,000
27
$2.31M 1.19%
290,000
+140,000
28
$2.18M 1.13%
566,908
29
$2.15M 1.11%
40,411
30
$2.13M 1.1%
+82,387
31
$2.07M 1.07%
155,965
-12,500
32
$2.07M 1.07%
13,534
-1,121
33
$2.06M 1.06%
+50,000
34
$1.97M 1.02%
55,459
35
$1.84M 0.95%
92,899
-7,000
36
$1.83M 0.95%
16,200
37
$1.73M 0.89%
34,051
-3,000
38
$1.66M 0.86%
117,000
+81,200
39
$1.66M 0.85%
22,216
-4,800
40
$1.63M 0.84%
42,200
-4,800
41
$1.6M 0.82%
16,700
42
$1.53M 0.79%
80,322
-5,000
43
$1.53M 0.79%
51,444
44
$1.52M 0.78%
84,680
+63,103
45
$1.45M 0.75%
43,852
+31,752
46
$1.44M 0.75%
2,000
47
$1.38M 0.71%
+50,000
48
$1.37M 0.71%
+82,100
49
$1.22M 0.63%
32,790
-2,500
50
$1.14M 0.59%
38,125
-1,266
1
2
3 4 5