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
$118M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.55M
3
+$2.97M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.77M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.34M

Top Sells

1
+$3.05M
2
+$2.68M
3
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 16.89%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.31%
53,357
27
$1.53M 1.29%
468,408
-3,500
28
$1.48M 1.26%
38,155
29
$1.47M 1.24%
+183,600
30
$1.43M 1.21%
10,428
31
$1.41M 1.19%
75,000
32
$1.28M 1.09%
+56,465
33
$1.27M 1.07%
18,988
34
$1.26M 1.06%
3
35
$1.19M 1.01%
41,192
36
$1.14M 0.97%
6,500
37
$1.08M 0.91%
50,710
38
$1.04M 0.88%
30,000
39
$1.01M 0.86%
+13,000
40
$921K 0.78%
+25,000
41
$903K 0.77%
6,234
42
$863K 0.73%
5,000
43
$856K 0.73%
10,051
44
$840K 0.71%
+15,000
45
$791K 0.67%
237,596
+16,874
46
$737K 0.62%
2,400
47
$736K 0.62%
50,503
48
$723K 0.61%
5,000
49
$693K 0.59%
3,000
50
$691K 0.59%
30,000
1
2
3 4 5