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
$119M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.81M
4
XLRN
Acceleron Pharma
XLRN
+$2.58M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$2.4M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

1 Consumer Discretionary 16.67%
2 Communication Services 16.57%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.18%
7,822
-1,000
27
$1.51M 1.16%
10,000
+5,000
28
$1.48M 1.13%
10,428
29
$1.45M 1.12%
+6,240
30
$1.43M 1.1%
+59,351
31
$1.43M 1.1%
+278,991
32
$1.43M 1.1%
38,155
33
$1.39M 1.07%
467,808
-600
34
$1.28M 0.99%
2,521
+2,121
35
$1.28M 0.99%
11,000
+6,000
36
$1.25M 0.96%
56,465
37
$1.23M 0.95%
3
38
$1.15M 0.88%
+20,000
39
$1.05M 0.81%
+7,000
40
$1M 0.77%
41,192
41
$957K 0.74%
30,000
42
$930K 0.71%
5,500
-1,000
43
$930K 0.71%
5,000
44
$913K 0.7%
+20,000
45
$887K 0.68%
170,667
-2,121
46
$885K 0.68%
18,988
47
$874K 0.67%
40,557
-12,800
48
$866K 0.67%
+66,241
49
$839K 0.64%
15,000
50
$801K 0.62%
+77,000
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