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
$84.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$2.18M
4
PLAN
Anaplan, Inc.
PLAN
+$1.95M
5
MIME
Mimecast Limited
MIME
+$1.7M

Top Sells

1
+$4.87M
2
+$4.24M
3
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

1 Technology 21.41%
2 Communication Services 17.82%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.62%
50,000
52
$507K 0.6%
+25,000
53
$500K 0.59%
25,057
-15,500
54
$494K 0.58%
15,434
-1
55
$494K 0.58%
50,000
56
$494K 0.58%
12,159
-6,829
57
$490K 0.58%
7,711
-2,340
58
$488K 0.58%
18,713
-11,287
59
$486K 0.57%
+20,000
60
$446K 0.53%
+20,000
61
$444K 0.52%
17,821
62
$437K 0.52%
24,702
-18,108
63
$425K 0.5%
12,660
64
$401K 0.47%
40,000
65
$394K 0.46%
+10,000
66
$392K 0.46%
40,000
67
$377K 0.44%
+20,000
68
$340K 0.4%
+6,000
69
$339K 0.4%
8,000
70
$311K 0.37%
1,259
-541
71
$298K 0.35%
7,360
-2,413
72
$285K 0.34%
+8,000
73
$274K 0.32%
13,192
-9,500
74
$246K 0.29%
2,000
75
$237K 0.28%
6,000
1 2
3
4 5