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
$194M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.1M
3
+$3.6M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.42M
5
PKY
Parkway, Inc.
PKY
+$3.22M

Top Sells

1
+$7.41M
2
+$6.5M
3
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
BCR
CR Bard Inc.
BCR
+$3.2M

Sector Composition

1 Communication Services 36.67%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.57%
+36,721
52
$1.08M 0.56%
16,800
53
$1.06M 0.55%
12,000
+2,000
54
$1.03M 0.53%
32,331
55
$957K 0.49%
59,386
-60,800
56
$903K 0.47%
5,000
57
$870K 0.45%
15,148
58
$847K 0.44%
8,700
59
$810K 0.42%
38,029
60
$797K 0.41%
+50,794
61
$776K 0.4%
25,000
62
$769K 0.4%
8,697
-700
63
$758K 0.39%
+19,400
64
$669K 0.35%
11,350
-1,000
65
$624K 0.32%
16,774
-2,000
66
$596K 0.31%
+53,500
67
$549K 0.28%
2
68
$508K 0.26%
21,652
+10,000
69
$462K 0.24%
7,488
-500
70
$459K 0.24%
+38,900
71
$454K 0.23%
+32,559
72
$431K 0.22%
23,833
73
$431K 0.22%
7,600
-600
74
$430K 0.22%
21,214
75
$375K 0.19%
41,658
-5,400
1 2
3
4 5