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
$89.9M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

1 Communication Services 20.96%
2 Consumer Discretionary 13.7%
3 Technology 12.81%
4 Financials 9.2%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.48%
15,000
27
$1.24M 1.37%
41,029
28
$1.16M 1.29%
+15,000
29
$1.14M 1.27%
82,000
30
$1.14M 1.27%
+120,500
31
$1.14M 1.26%
+21,162
32
$1.13M 1.25%
+22,042
33
$1.05M 1.17%
29,488
-42,270
34
$1.05M 1.17%
6,000
35
$1.04M 1.16%
64,531
-30,000
36
$1.04M 1.16%
3
37
$1.04M 1.15%
53,357
+18,583
38
$964K 1.07%
52,468
+12,468
39
$944K 1.05%
4,400
-600
40
$921K 1.02%
5,000
41
$882K 0.98%
59,803
-11,000
42
$865K 0.96%
+25,000
43
$856K 0.95%
4,300
44
$844K 0.94%
3,100
-900
45
$841K 0.94%
6,234
46
$835K 0.93%
+200,236
47
$820K 0.91%
32,015
48
$818K 0.91%
172,788
+86,394
49
$765K 0.85%
+47,401
50
$751K 0.84%
55,710
-2,000
1
2
3 4