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
$95.3M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.99M
3
+$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
+$5.77M
2
+$5.36M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.58%
5,500
-200
52
$527K 0.55%
10,051
-819
53
$490K 0.51%
5,938
-200
54
$481K 0.5%
34,965
-17,000
55
$480K 0.5%
19,525
56
$475K 0.5%
10,817
57
$450K 0.47%
+30,000
58
$413K 0.43%
94,085
-1,376
59
$411K 0.43%
5,779
-1,000
60
$406K 0.43%
29,646
+2,300
61
$376K 0.39%
+5,280
62
$340K 0.36%
9,250
-13,750
63
$331K 0.35%
+5,000
64
$290K 0.3%
9,000
65
$243K 0.25%
7,490
66
$233K 0.24%
+7,062
67
$231K 0.24%
+1,926
68
$221K 0.23%
5,721
-124,877
69
$207K 0.22%
14,399
-500
70
$188K 0.2%
+19,256
71
$168K 0.18%
+11,152
72
$113K 0.12%
153,000
73
$61K 0.06%
38,270
-5,930
74
$49K 0.05%
10,965
75
$35K 0.04%
+11,590
1 2
3
4