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
$75.7M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.34M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.25M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.62M
4
MTOR
MERITOR, Inc.
MTOR
+$1.56M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Sector Composition

1 Technology 25.91%
2 Communication Services 16.14%
3 Healthcare 11.94%
4 Consumer Discretionary 11.23%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
51
DELISTED
Hanger Inc.
HNGR
$303K 0.4%
+16,200
TR icon
52
Tootsie Roll Industries
TR
$3.15B
$283K 0.37%
9,285
MCS icon
53
Marcus Corp
MCS
$541M
$272K 0.36%
19,557
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$270K 0.36%
8,000
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$239K 0.32%
+12,664
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$227K 0.3%
+50,000
FSTX
57
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$205K 0.27%
+40,000
KDP icon
58
Keurig Dr Pepper
KDP
$39.3B
$204K 0.27%
5,700
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$156K 0.21%
15,000
PTOC
60
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.13%
10,000
LGL icon
61
LGL Group
LGL
$40.5M
$92K 0.12%
21,590
ZY
62
DELISTED
Zymergen Inc. Common Stock
ZY
$49K 0.06%
+17,510
AMCX icon
63
AMC Networks
AMCX
$349M
– –
-10,659
SANW
64
DELISTED
S&W Seed Co
SANW
– –
-1,367
OPA
65
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-20,000
GAPA
66
DELISTED
G&P Acquisition Corp.
GAPA
– –
-12,724
PMVC
67
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-50,000
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,000
HMLP
69
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-24,989
POLY
70
DELISTED
Plantronics, Inc.
POLY
– –
-27,366
TUFN
71
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-33,627
BKEP
72
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-150,000
TPTX
73
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,600
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,000
ATC
75
DELISTED
Atotech Limited
ATC
– –
-99,351
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