SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.45%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
88
New
23
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.07M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.84M |
| 3 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$3.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.89M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$8.35M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.16M |
| 3 |
Lumen
LUMN
|
$5.88M |
| 4 |
DuPont de Nemours
DD
|
$2.58M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$2.24M |
Sector Composition
| 1 | Communication Services | 33.32% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 4.16% |
