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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.05M
3
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

1 Communication Services 30.49%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.32%
+20,000
77
$519K 0.31%
10,452
78
$500K 0.3%
+100,603
79
$491K 0.29%
+50,000
80
$483K 0.29%
17,800
81
$454K 0.27%
22,684
-6,049
82
$452K 0.27%
9,700
83
$439K 0.26%
+40,000
84
$414K 0.25%
+20,000
85
$400K 0.24%
11,953
86
$396K 0.24%
2
87
$390K 0.23%
27,796
88
$368K 0.22%
+10,000
89
$364K 0.22%
+5,000
90
$352K 0.21%
8,988
91
$332K 0.2%
68,465
92
$291K 0.17%
13,882
93
$285K 0.17%
+5,000
94
$273K 0.16%
10,000
95
$267K 0.16%
+10,000
96
$266K 0.16%
+22,125
97
$259K 0.15%
8,333
98
$254K 0.15%
+10,000
99
$249K 0.15%
7,412
100
$224K 0.13%
+62,348
2 3
4
5 6