SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$2.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.02M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.41M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.84M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.23M
5
MCRN
Milacron Holdings Corp.
MCRN
+$1.27M

Sector Composition

1 Communication Services 30.52%
2 Consumer Discretionary 14.75%
3 Healthcare 13.52%
4 Technology 11.08%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.56%
94,085
52
$514K 0.54%
31,080
-44,920
53
$494K 0.52%
34,965
54
$466K 0.49%
29,646
55
$466K 0.49%
5,938
56
$461K 0.49%
+5,000
57
$445K 0.47%
+30,000
58
$429K 0.45%
+5,000
59
$419K 0.44%
10,501
-316
60
$400K 0.42%
+100,000
61
$378K 0.4%
5,779
62
$374K 0.4%
9,000
63
$327K 0.35%
+11,100
64
$291K 0.31%
64,219
+53,254
65
$278K 0.29%
7,490
66
$269K 0.28%
5,721
67
$150K 0.16%
13,274
-1,125
68
$117K 0.12%
153,000
69
$101K 0.11%
+10,000
70
$84K 0.09%
38,270
71
– –
-1,926
72
– –
-5,280
73
– –
0
74
– –
-11,152
75
– –
-20,000
1 2
3
4