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
$114M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.54M
3
+$3.65M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
IDTI
Integrated Device Technology I
IDTI
+$2.54M

Top Sells

1
+$50.6M
2
+$9.69M
3
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

1 Communication Services 42.9%
2 Healthcare 13.97%
3 Technology 9.52%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.07%
+82,696
27
$1.14M 1%
+30,000
28
$1.13M 1%
15,472
-132,160
29
$1.12M 0.99%
66,444
30
$1.09M 0.96%
491,108
-23,259
31
$1.04M 0.92%
96,105
-50,000
32
$1.01M 0.89%
41,029
33
$952K 0.84%
62,850
-14,000
34
$939K 0.83%
34,574
35
$917K 0.81%
+30,000
36
$917K 0.81%
45,000
+32,000
37
$883K 0.78%
41,084
-21,000
38
$821K 0.72%
+101,471
39
$812K 0.71%
+20,000
40
$811K 0.71%
+19,000
41
$793K 0.7%
16,470
42
$774K 0.68%
68,165
-500
43
$740K 0.65%
18,760
-6,000
44
$692K 0.61%
12,776
45
$644K 0.57%
+15,281
46
$612K 0.54%
2
47
$543K 0.48%
19,525
-50,000
48
$486K 0.43%
30,000
-10,000
49
$470K 0.41%
29,861
50
$425K 0.37%
+3,500
1
2
3 4 5