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
$2.81B
$283K 0.37%
9,563
MCS icon
53
Marcus Corp
MCS
$613M
$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
$41.3B
$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
$46.3M
$92K 0.12%
21,590
ZY
62
DELISTED
Zymergen Inc. Common Stock
ZY
$49K 0.06%
+17,510
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,000
NTUS
64
DELISTED
Natus Medical Inc
NTUS
– –
-30,000
SREV
65
DELISTED
ServiceSource International, Inc.
SREV
– –
-300,000
CDK
66
DELISTED
CDK Global, Inc.
CDK
– –
-10,000
SRRA
67
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,000
COHR
68
DELISTED
Coherent Inc
COHR
– –
-6,100
GTYH
69
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-96,598
VG
70
DELISTED
Vonage Holdings Corporation
VG
– –
-25,000
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,000
ATC
72
DELISTED
Atotech Limited
ATC
– –
-99,351
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,000
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
– –
-43,000
WBT
75
DELISTED
Welbilt, Inc.
WBT
– –
-30,000
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3
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