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
$93.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.39M
3
+$2.15M
4
SMTX
SMTC Corporation
SMTX
+$1.8M
5
COHR
Coherent Inc
COHR
+$1.77M

Top Sells

1
+$4.73M
2
+$2.92M
3
+$2.36M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

1 Communication Services 21.35%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.51%
75,000
-7,000
27
$1.37M 1.47%
15,000
28
$1.37M 1.47%
38,155
29
$1.35M 1.45%
5,743
-300
30
$1.3M 1.39%
53,357
31
$1.27M 1.36%
10,428
-100
32
$1.2M 1.28%
6,500
-1,000
33
$1.16M 1.24%
3
34
$1.01M 1.09%
50,710
-5,000
35
$1.01M 1.08%
18,988
-10,500
36
$897K 0.96%
5,000
37
$884K 0.95%
30,000
-30,000
38
$872K 0.93%
+100,000
39
$823K 0.88%
10,051
40
$781K 0.84%
6,234
41
$775K 0.83%
17,821
-23,208
42
$760K 0.81%
50,503
-9,300
43
$757K 0.81%
2,400
-700
44
$753K 0.81%
+20,000
45
$717K 0.77%
+220,722
46
$716K 0.77%
172,788
47
$701K 0.75%
+200,807
48
$676K 0.72%
9,773
49
$672K 0.72%
3,000
-1,400
50
$663K 0.71%
+30,000
1
2
3 4 5