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
$109M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.69M
3
+$5.78M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.69M
5
CELG
Celgene Corp
CELG
+$4.06M

Top Sells

1
+$19.1M
2
+$8.54M
3
+$4.34M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
VVC
Vectren Corporation
VVC
+$2.94M

Sector Composition

1 Communication Services 35.7%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.3%
+12,000
27
$1.36M 1.25%
66,444
28
$1.26M 1.15%
483,208
-7,900
29
$1.25M 1.15%
10,643
-1,573
30
$1.11M 1.02%
41,029
31
$1.08M 0.99%
34,573
-1
32
$982K 0.9%
43,083
+1,999
33
$891K 0.82%
18,760
34
$885K 0.81%
+39,407
35
$853K 0.78%
12,776
36
$816K 0.75%
181,751
+78,000
37
$771K 0.71%
61,965
-6,200
38
$713K 0.65%
+15,000
39
$678K 0.62%
+411,000
40
$634K 0.58%
19,525
41
$608K 0.56%
+5,480
42
$602K 0.55%
2
43
$574K 0.53%
27,346
-2,515
44
$566K 0.52%
+35,996
45
$551K 0.5%
10,817
46
$504K 0.46%
30,000
47
$498K 0.46%
200,000
+150,000
48
$457K 0.42%
11,221
49
$448K 0.41%
5,700
50
$424K 0.39%
6,138
1
2
3 4