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
$86.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.09M

Top Sells

1
+$5.45M
2
+$3.03M
3
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

Sector Composition

1 Communication Services 20.86%
2 Consumer Discretionary 13.66%
3 Financials 9.95%
4 Healthcare 9.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.38%
10,528
-3,400
27
$1.18M 1.34%
9,500
28
$1.14M 1.29%
9,122
29
$1.1M 1.25%
33,000
30
$1.1M 1.25%
5,000
31
$1.03M 1.17%
+6,000
32
$1.01M 1.15%
+15,000
33
$964K 1.09%
82,000
34
$960K 1.09%
3
35
$893K 1.01%
41,029
36
$875K 0.99%
+29,202
37
$853K 0.97%
32,015
38
$844K 0.96%
+25,000
39
$826K 0.94%
94,531
-55,000
40
$809K 0.92%
4,000
41
$752K 0.85%
5,000
42
$743K 0.84%
10,051
43
$734K 0.83%
+40,000
44
$713K 0.81%
+6,234
45
$703K 0.8%
+61,488
46
$678K 0.77%
70,803
47
$658K 0.75%
4,300
-700
48
$610K 0.69%
+38,748
49
$605K 0.69%
34,774
+23,600
50
$598K 0.68%
+200,000
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