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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.84M
3
+$4.23M
4
ARRY
Array Biopharma Inc
ARRY
+$3.94M
5
RHT
Red Hat Inc
RHT
+$3.89M

Top Sells

1
+$8.35M
2
+$7.16M
3
+$5.88M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

1 Communication Services 33.32%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.55%
411,000
52
$666K 0.54%
19,525
53
$637K 0.52%
2
54
$589K 0.48%
+50,000
55
$561K 0.46%
5,700
56
$543K 0.44%
10,817
57
$536K 0.44%
+10,000
58
$531K 0.43%
10,870
-351
59
$498K 0.41%
+72,700
60
$455K 0.37%
6,138
61
$418K 0.34%
27,346
62
$407K 0.33%
+10,000
63
$401K 0.33%
40,000
64
$391K 0.32%
6,779
65
$369K 0.3%
+10,000
66
$347K 0.28%
9,000
67
$293K 0.24%
95,461
-25,666
68
$291K 0.24%
+5,000
69
$274K 0.22%
7,490
+2,000
70
$261K 0.21%
+20,000
71
$220K 0.18%
14,899
72
$154K 0.13%
+10,000
73
$56K 0.05%
1,000
-2,000
74
$55K 0.04%
44,200
-5,000
75
$48K 0.04%
10,965
1 2
3
4