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
$69.2M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.28M
3
+$2.11M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.94M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.8M

Top Sells

1
+$3.41M
2
+$3.25M
3
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.12%
3 Healthcare 15.91%
4 Communication Services 14.44%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.43%
+2,000
52
$294K 0.42%
+50,000
53
$291K 0.42%
86,394
-7,691
54
$270K 0.39%
11,174
-21,762
55
$247K 0.36%
4,000
-1,779
56
$210K 0.3%
7,000
+1,279
57
$167K 0.24%
53,254
-10,965
58
$110K 0.16%
+5,600
59
$101K 0.15%
10,000
60
$53K 0.08%
18,600
-65,200
61
$38K 0.05%
5,594
-7,680
62
– –
-57,466
63
– –
-11,100
64
– –
-7,490
65
– –
-140,949
66
– –
-34,965
67
– –
-38,270
68
– –
-38,600
69
– –
0
70
– –
-29,646
71
– –
0
72
– –
-31,080
73
– –
-30,000
74
– –
-12,376
75
– –
-70,000
1 2
3
4