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
$95.3M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.99M
3
+$2.23M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.14M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.89M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$4.82M
4
APC
Anadarko Petroleum
APC
+$4.23M
5
ARRY
Array Biopharma Inc
ARRY
+$3.94M

Sector Composition

1 Communication Services 27.55%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.33%
+75,000
27
$1.22M 1.28%
+76,000
28
$1.18M 1.24%
39,407
29
$1.18M 1.24%
72,544
+100
30
$1.17M 1.23%
13,376
+600
31
$1.12M 1.17%
41,029
32
$1.1M 1.16%
82,850
-38,000
33
$1.1M 1.15%
+150,000
34
$1.08M 1.13%
483,008
35
$1.07M 1.12%
9,400
-2,600
36
$1.06M 1.12%
16,648
-400
37
$979K 1.03%
34,334
-239
38
$968K 1.02%
+90,158
39
$870K 0.91%
140,949
-40,802
40
$835K 0.88%
83,800
+73,800
41
$829K 0.87%
+50,000
42
$827K 0.87%
54,160
43
$769K 0.81%
7,000
-32,000
44
$768K 0.81%
+69,689
45
$752K 0.79%
+115,800
46
$716K 0.75%
+30,000
47
$647K 0.68%
2
48
$628K 0.66%
+30,000
49
$595K 0.62%
4,480
-500
50
$592K 0.62%
14,734
+4,734
1
2
3 4