SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+24.21%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+3.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
96
New
24
Increased
7
Reduced
15
Closed
20
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.13M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.92M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.75M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.61M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$1.45M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.25M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$3.15M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$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 | 19.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 12.81% |
| 4 | Financials | 9.2% |
| 5 | Healthcare | 8.6% |
