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
$226M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.12M
3
+$5.6M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.54M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.46M

Top Sells

1
+$5.88M
2
+$4.8M
3
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

1 Communication Services 23.82%
2 Technology 10.74%
3 Consumer Discretionary 8.11%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.91%
9,187
-1,122
27
$1.97M 0.87%
70,000
28
$1.92M 0.85%
38,000
+30,000
29
$1.82M 0.8%
42,997
-8,944
30
$1.82M 0.8%
+12,700
31
$1.8M 0.79%
15,716
-4,000
32
$1.75M 0.77%
146,105
-60,000
33
$1.74M 0.77%
208,839
+76,058
34
$1.72M 0.76%
29,000
35
$1.71M 0.76%
62,084
-15,472
36
$1.7M 0.75%
17,100
-2,000
37
$1.63M 0.72%
76,850
-17,000
38
$1.56M 0.69%
+70,000
39
$1.56M 0.69%
66,444
40
$1.54M 0.68%
+114,600
41
$1.5M 0.66%
10,330
+7,230
42
$1.46M 0.65%
14,700
-2,000
43
$1.43M 0.63%
+10,000
44
$1.4M 0.62%
24,760
-4,640
45
$1.39M 0.61%
514,367
-48,541
46
$1.31M 0.58%
41,029
-6,500
47
$1.17M 0.52%
26,000
+20,000
48
$1.17M 0.52%
1,322
-120
49
$1.13M 0.5%
+61,000
50
$1.12M 0.5%
102,000
-3,000
1
2
3 4 5