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
$119M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.81M
4
XLRN
Acceleron Pharma
XLRN
+$2.58M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$2.4M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

1 Consumer Discretionary 16.67%
2 Communication Services 16.57%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.61%
6,234
52
$777K 0.6%
44,510
-6,200
53
$768K 0.59%
10,051
54
$746K 0.57%
+40,000
55
$689K 0.53%
10,000
56
$680K 0.52%
+25,000
57
$674K 0.52%
60,000
+40,000
58
$657K 0.5%
4,000
59
$651K 0.5%
+15,600
60
$612K 0.47%
+7,000
61
$604K 0.46%
+15,000
62
$555K 0.43%
2,300
-700
63
$540K 0.42%
+26,480
64
$531K 0.41%
+15,000
65
$526K 0.4%
50,000
66
$519K 0.4%
+33,825
67
$509K 0.39%
25,000
+5,000
68
$506K 0.39%
6,965
+1,965
69
$504K 0.39%
+57,886
70
$491K 0.38%
50,000
71
$481K 0.37%
9,773
72
$477K 0.37%
+23,000
73
$455K 0.35%
30,000
74
$452K 0.35%
17,821
75
$445K 0.34%
48,363
1 2
3
4 5