SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+1.72%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
97
New
22
Increased
13
Reduced
25
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$2.99M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.23M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.14M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.89M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.77M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.82M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$3.94M |
Sector Composition
| 1 | Communication Services | 27.55% |
| 2 | Healthcare | 18.2% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 6.16% |
