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
$86.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.09M

Top Sells

1
+$5.45M
2
+$3.03M
3
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

Sector Composition

1 Communication Services 20.86%
2 Consumer Discretionary 13.66%
3 Financials 9.95%
4 Healthcare 9.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.61%
+35,867
52
$533K 0.61%
52,850
53
$527K 0.6%
+27,400
54
$461K 0.52%
9,773
-419
55
$446K 0.51%
57,710
-42,290
56
$431K 0.49%
+15,490
57
$414K 0.47%
5,000
58
$377K 0.43%
+13,500
59
$364K 0.41%
7,000
60
$342K 0.39%
5,000
61
$311K 0.35%
7,000
62
$291K 0.33%
86,394
63
$268K 0.3%
+15,612
64
$263K 0.3%
10,000
65
$252K 0.29%
+88,000
66
$238K 0.27%
3,400
-600
67
$222K 0.25%
10,899
68
$176K 0.2%
12,221
69
$139K 0.16%
33,254
70
$70K 0.08%
+10,000
71
$32K 0.04%
5,594
72
– –
0
73
– –
0
74
– –
-68,600
75
– –
0
1 2
3
4