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
$75.7M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.77M
3
+$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.49M
5
Y
Alleghany Corp
Y
+$2.43M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.62M
4
MTOR
MERITOR, Inc.
MTOR
+$1.56M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Sector Composition

1 Technology 25.91%
2 Communication Services 16.14%
3 Healthcare 11.94%
4 Consumer Discretionary 11.23%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPTX
76
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,600
SAIL
77
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,000
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,000
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
– –
-43,000
WBT
80
DELISTED
Welbilt, Inc.
WBT
– –
-30,000
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,000
NTUS
82
DELISTED
Natus Medical Inc
NTUS
– –
-30,000
SREV
83
DELISTED
ServiceSource International, Inc.
SREV
– –
-300,000
CDK
84
DELISTED
CDK Global, Inc.
CDK
– –
-10,000
SRRA
85
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,000
COHR
86
DELISTED
Coherent Inc
COHR
– –
-6,100
GTYH
87
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-96,598
VG
88
DELISTED
Vonage Holdings Corporation
VG
– –
-25,000
1 2 3
4