SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.7%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$12.6M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
IQNT
Inteliquent, Inc.
IQNT
|
$4.21M |
| 4 |
TEGNA Inc
TGNA
|
$3.87M |
| 5 |
HW
Headwaters Inc
HW
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$7.21M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.88M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$4.74M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Technology | 7.96% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 3.74% |
