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
$70.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.97M
3
+$1.93M
4
TWTR
Twitter, Inc.
TWTR
+$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.74M
4
FOE
Ferro Corporation
FOE
+$1.64M
5
PBCT
People's United Financial Inc
PBCT
+$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
$441K 0.63%
+300,000
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$436K 0.62%
20,000
TUFN
53
DELISTED
Tufin Software Technologies Ltd.
TUFN
$422K 0.6%
+33,627
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.01B
$395K 0.56%
7,711
SRRA
55
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$330K 0.47%
+6,000
AMCX icon
56
AMC Networks
AMCX
$307M
$310K 0.44%
10,659
-1,500
TR icon
57
Tootsie Roll Industries
TR
$3.17B
$300K 0.43%
9,285
-6,149
MCS icon
58
Marcus Corp
MCS
$412M
$289K 0.41%
19,557
-5,145
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$268K 0.38%
+8,000
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$225K 0.32%
+24,989
KDP icon
61
Keurig Dr Pepper
KDP
$38.1B
$202K 0.29%
5,700
-300
OPA
62
DELISTED
Magnum Opus Acquisition Limited
OPA
$196K 0.28%
+20,000
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
$150K 0.21%
+15,000
GAPA
64
DELISTED
G&P Acquisition Corp.
GAPA
$126K 0.18%
+12,724
LGL icon
65
LGL Group
LGL
$33.7M
$106K 0.15%
21,590
-106,464
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.14%
10,000
-30,000
SANW
67
DELISTED
S&W Seed Co
SANW
$26K 0.04%
1,367
-5,993
ELAN icon
68
Elanco Animal Health
ELAN
$10.6B
– –
-18,713
FARM icon
69
Farmer Brothers
FARM
$37.4M
– –
-31,988
FOXA icon
70
Fox Class A
FOXA
$25.9B
– –
-6,000
HR icon
71
Healthcare Realty
HR
$6.54B
– –
-30,000
LUMN icon
72
Lumen
LUMN
$7.08B
– –
-12,250
MCD icon
73
McDonald's
MCD
$220B
– –
-1,259
ROST icon
74
Ross Stores
ROST
$50.8B
– –
-7,600
SMG icon
75
ScottsMiracle-Gro
SMG
$3.14B
– –
-2,000
1 2
3
4 5