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

Top Buys

1
+$24.3M
2
+$6.92M
3
+$4.05M
4
LXK
Lexmark Intl Inc
LXK
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.64M

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
+$3.64M

Sector Composition

1 Communication Services 35.05%
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
– –
-475,000
87
– –
-200,000
88
– –
-8,000
89
– –
-20,000
90
– –
-50,000
91
– –
-60,000
92
– –
-400,000
93
– –
-40,000
94
– –
-60,000
95
– –
-60,000
96
– –
-15,365
97
– –
-15,000
98
– –
-30,000
99
– –
-10,000
100
– –
-20,000
1 2 3
4
5