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
$118M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.54M
3
+$3M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.71M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.68M

Top Sells

1
+$3.05M
2
+$2.68M
3
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 17.35%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.57%
172,788
52
$676K 0.57%
9,773
53
$675K 0.57%
+10,000
54
$663K 0.56%
4,000
55
$628K 0.53%
29,212
56
$618K 0.52%
+36,607
57
$611K 0.52%
18,400
58
$563K 0.48%
+5,000
59
$547K 0.46%
17,821
60
$543K 0.46%
+20,900
61
$500K 0.42%
50,000
62
$488K 0.41%
50,000
63
$465K 0.39%
15,435
64
$463K 0.39%
22,692
65
$451K 0.38%
+30,000
66
$449K 0.38%
+94,989
67
$441K 0.37%
2,300
68
$433K 0.37%
12,660
69
$431K 0.37%
+20,000
70
$420K 0.36%
5,000
71
$416K 0.35%
+48,363
72
$401K 0.34%
40,000
73
$395K 0.33%
+20,000
74
$382K 0.32%
7,000
75
$360K 0.31%
10,276
1 2
3
4 5