SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.15%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.36M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$4.74M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$4.22M |
| 5 |
AMC Networks
AMCX
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.55M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$4.36M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$3.76M |
Sector Composition
| 1 | Communication Services | 34.55% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.91% |
