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
$93.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.39M
3
+$2.15M
4
SMTX
SMTC Corporation
SMTX
+$1.8M
5
COHR
Coherent Inc
COHR
+$1.77M

Top Sells

1
+$4.73M
2
+$2.92M
3
+$2.36M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

1 Communication Services 21.35%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.69%
4,000
-6,000
52
$620K 0.66%
5,000
-5,000
53
$613K 0.66%
+4,000
54
$587K 0.63%
29,212
+12,112
55
$565K 0.61%
+10,000
56
$563K 0.6%
2,300
-2,000
57
$538K 0.58%
18,400
-5,000
58
$500K 0.54%
+50,000
59
$490K 0.52%
+15,000
60
$485K 0.52%
50,000
61
$454K 0.49%
15,435
-16,580
62
$437K 0.47%
22,692
-22,900
63
$410K 0.44%
12,660
64
$409K 0.44%
5,000
65
$397K 0.43%
+40,000
66
$386K 0.41%
7,000
67
$356K 0.38%
10,276
-14,724
68
$352K 0.38%
8,000
69
$342K 0.37%
7,000
70
$299K 0.32%
+10,400
71
$298K 0.32%
+30,000
72
$290K 0.31%
88,000
73
$252K 0.27%
+18,850
74
$232K 0.25%
+4,500
75
$230K 0.25%
3,400
1 2
3
4 5