SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$2.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.02M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.41M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.84M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.23M
5
MCRN
Milacron Holdings Corp.
MCRN
+$1.27M

Sector Composition

1 Communication Services 30.52%
2 Consumer Discretionary 14.75%
3 Healthcare 13.52%
4 Technology 11.08%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.36%
38,600
+23,866
27
$1.22M 1.29%
16,648
28
$1.19M 1.26%
39,407
29
$1.15M 1.22%
104,736
+35,047
30
$1.1M 1.16%
9,400
31
$1.09M 1.16%
82,850
32
$1.05M 1.11%
483,708
+700
33
$1.04M 1.1%
12,376
-1,000
34
$998K 1.06%
+50,000
35
$982K 1.04%
34,334
36
$911K 0.96%
+25,000
37
$902K 0.95%
140,949
38
$882K 0.93%
13,000
+8,000
39
$844K 0.89%
+139,907
40
$837K 0.89%
83,800
41
$818K 0.87%
32,936
-44,100
42
$812K 0.86%
+30,000
43
$802K 0.85%
+6,000
44
$702K 0.74%
57,466
-49,200
45
$679K 0.72%
2
46
$672K 0.71%
30,000
47
$648K 0.69%
4,480
48
$584K 0.62%
5,500
49
$575K 0.61%
+373,217
50
$561K 0.59%
10,051
1
2
3 4