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
$84.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$2.18M
4
PLAN
Anaplan, Inc.
PLAN
+$1.95M
5
MIME
Mimecast Limited
MIME
+$1.7M

Top Sells

1
+$4.87M
2
+$4.24M
3
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

1 Technology 21.41%
2 Communication Services 17.82%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.52%
7,368
-3,060
27
$1.28M 1.51%
+70,000
28
$1.21M 1.42%
+13,981
29
$1.2M 1.41%
28,514
-9,641
30
$1.19M 1.41%
+64,005
31
$1.18M 1.39%
66,200
+39,720
32
$1.1M 1.3%
421,791
-46,017
33
$943K 1.11%
25,533
-4,100
34
$940K 1.11%
+30,000
35
$924K 1.09%
+100,000
36
$908K 1.07%
4,907
-1,815
37
$904K 1.07%
36,192
-5,000
38
$781K 0.92%
3,282
-2,300
39
$768K 0.91%
4,283
-717
40
$747K 0.88%
+50,000
41
$718K 0.85%
3,040
-3,200
42
$713K 0.84%
30,000
+20,000
43
$705K 0.83%
+30,000
44
$688K 0.81%
7,600
-7,400
45
$667K 0.79%
+31,742
46
$665K 0.78%
+20,000
47
$597K 0.7%
+25,000
48
$581K 0.69%
4,528
-1,706
49
$581K 0.69%
+12,000
50
$529K 0.62%
128,054
-42,613
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