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

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.34M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.25M

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
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,000
MTOR
77
DELISTED
MERITOR, Inc.
MTOR
– –
-43,000
WBT
78
DELISTED
Welbilt, Inc.
WBT
– –
-30,000
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,000
NTUS
80
DELISTED
Natus Medical Inc
NTUS
– –
-30,000
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
– –
-300,000
CDK
82
DELISTED
CDK Global, Inc.
CDK
– –
-10,000
SRRA
83
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,000
COHR
84
DELISTED
Coherent Inc
COHR
– –
-6,100
GTYH
85
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-96,598
VG
86
DELISTED
Vonage Holdings Corporation
VG
– –
-25,000
HMTV
87
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-127,241
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
1 2 3
4