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
$160M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.05M
3
+$3.51M
4
THOR
THORATEC CORPORATION
THOR
+$3.48M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.72M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

1 Communication Services 28.24%
2 Industrials 5.88%
3 Financials 5.37%
4 Energy 4.29%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.47%
39,394
52
$916K 0.47%
+15,000
53
$897K 0.46%
5,000
54
$861K 0.44%
10,897
55
$834K 0.43%
17,200
56
$745K 0.38%
53,261
+3,732
57
$721K 0.37%
14,642
58
$690K 0.36%
+50,000
59
$636K 0.33%
8,688
60
$613K 0.32%
+10,000
61
$594K 0.31%
+9,400
62
$571K 0.29%
23,514
-50,000
63
$566K 0.29%
28,733
+12,617
64
$560K 0.29%
9,200
65
$541K 0.28%
25,274
66
$522K 0.27%
+30,000
67
$512K 0.26%
15,700
68
$498K 0.26%
10,452
69
$490K 0.25%
9,700
70
$487K 0.25%
+50,000
71
$484K 0.25%
10,000
72
$480K 0.25%
17,800
73
$455K 0.23%
+18,300
74
$446K 0.23%
11,953
75
$430K 0.22%
20,000
+10,000
1 2
3
4 5