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
$114M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.54M
3
+$3.65M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
IDTI
Integrated Device Technology I
IDTI
+$2.54M

Top Sells

1
+$50.6M
2
+$9.69M
3
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

1 Communication Services 42.9%
2 Healthcare 13.97%
3 Technology 9.52%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.37%
9,500
-3,174
52
$405K 0.36%
7,650
53
$390K 0.34%
6,138
54
$379K 0.33%
+13,330
55
$372K 0.33%
10,817
56
$368K 0.32%
20,399
57
$364K 0.32%
11,221
58
$350K 0.31%
5,700
59
$348K 0.31%
10,836
-3,500
60
$310K 0.27%
103,751
-718,579
61
$279K 0.25%
+121,127
62
$248K 0.22%
15,290
-4,710
63
$211K 0.19%
15,674
-75
64
$188K 0.17%
3,300
-1,100
65
$144K 0.13%
+10,000
66
$126K 0.11%
17,742
-25,000
67
$119K 0.1%
50,000
68
$46K 0.04%
+50,000
69
$35K 0.03%
12,421
70
– –
-38,000
71
– –
-1,322
72
– –
-3,842
73
– –
-5,036
74
– –
-61,000
75
– –
-300,000
1 2
3
4 5