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
$203M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.36M
3
+$4.74M
4
LXK
Lexmark Intl Inc
LXK
+$4.22M
5
AMCX icon
AMC Networks
AMCX
+$3.84M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.5%
28,000
-5,400
52
$965K 0.48%
+50,000
53
$959K 0.47%
35,290
-100
54
$858K 0.42%
9,397
-500
55
$855K 0.42%
+20,000
56
$834K 0.41%
13,142
57
$769K 0.38%
5,000
-24,420
58
$752K 0.37%
15,148
-468
59
$724K 0.36%
8,700
-500
60
$679K 0.34%
10,452
61
$587K 0.29%
12,350
-650
62
$558K 0.28%
21,214
63
$518K 0.26%
17,624
-2,460
64
$511K 0.25%
18,774
65
$493K 0.24%
+18,700
66
$450K 0.22%
8,200
-500
67
$449K 0.22%
28,255
68
$447K 0.22%
14,083
-60,000
69
$432K 0.21%
2
70
$389K 0.19%
23,833
-1,321
71
$373K 0.18%
7,988
72
$370K 0.18%
+30,000
73
$368K 0.18%
15,200
-800
74
$300K 0.15%
11,882
75
$284K 0.14%
10,125
1 2
3
4 5