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
$203M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.36M
3
+$4.74M
4
LXK
Lexmark Intl Inc
LXK
+$4.22M
5
AMCX icon
AMC Networks
AMCX
+$3.84M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.76M

Sector Composition

1 Communication Services 34.55%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.12%
7,412
77
$220K 0.11%
16,875
78
$197K 0.1%
97,583
79
$188K 0.09%
11,150
-2,000
80
$142K 0.07%
+55,293
81
$132K 0.07%
+11,038
82
$124K 0.06%
+13,814
83
$121K 0.06%
75,317
-2,652
84
$71K 0.04%
13,100
-2,000
85
$30K 0.01%
15,000
86
– –
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87
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88
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-8,000
89
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90
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-50,000
91
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-15,365
92
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93
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94
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95
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96
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97
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98
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-40,000
99
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-60,000
100
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-10,000
1 2 3
4
5