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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.84M
3
+$4.23M
4
ARRY
Array Biopharma Inc
ARRY
+$3.94M
5
RHT
Red Hat Inc
RHT
+$3.89M

Top Sells

1
+$8.35M
2
+$7.16M
3
+$5.88M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

1 Communication Services 33.32%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.16%
120,850
-500,000
27
$1.4M 1.14%
10,443
-200
28
$1.39M 1.13%
72,444
+6,000
29
$1.33M 1.08%
12,000
30
$1.32M 1.07%
+40,000
31
$1.28M 1.04%
+153,000
32
$1.26M 1.03%
41,029
33
$1.21M 0.98%
483,008
-200
34
$1.2M 0.98%
+24,000
35
$1.19M 0.97%
39,407
36
$1.15M 0.94%
23,000
+8,000
37
$1.11M 0.91%
+50,000
38
$1.07M 0.87%
34,573
39
$1.02M 0.83%
+20,000
40
$986K 0.8%
31,036
+21,000
41
$981K 0.8%
+4,000
42
$972K 0.79%
12,776
43
$877K 0.71%
+17,000
44
$844K 0.69%
17,048
-1,712
45
$826K 0.67%
+54,160
46
$731K 0.6%
37,083
-6,000
47
$723K 0.59%
181,751
48
$715K 0.58%
+30,100
49
$701K 0.57%
51,965
-10,000
50
$695K 0.57%
4,980
-500
1
2
3 4