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
$89.9M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

1 Communication Services 20.96%
2 Consumer Discretionary 13.7%
3 Technology 12.81%
4 Financials 9.2%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.83%
23,400
-4,000
52
$736K 0.82%
10,051
53
$697K 0.78%
45,592
-15,896
54
$680K 0.76%
44,490
+8,623
55
$544K 0.61%
9,773
56
$529K 0.59%
+10,000
57
$525K 0.58%
5,000
58
$508K 0.57%
+50,000
59
$455K 0.51%
7,000
60
$402K 0.45%
+12,660
61
$374K 0.42%
4,000
-1,000
62
$352K 0.39%
+8,000
63
$344K 0.38%
+30,000
64
$333K 0.37%
+20,000
65
$320K 0.36%
11,000
-4,490
66
$308K 0.34%
+17,100
67
$303K 0.34%
7,000
68
$250K 0.28%
88,000
69
$249K 0.28%
3,400
70
$231K 0.26%
+85,343
71
$227K 0.25%
12,221
72
$211K 0.23%
+1,332
73
$204K 0.23%
+25,000
74
$160K 0.18%
+40,340
75
$18K 0.02%
2,969
-2,625
1 2
3
4