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
$194M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.1M
3
+$3.6M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.42M
5
PKY
Parkway, Inc.
PKY
+$3.22M

Top Sells

1
+$7.41M
2
+$6.5M
3
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
BCR
CR Bard Inc.
BCR
+$3.2M

Sector Composition

1 Communication Services 36.67%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.18%
19,299
+1,675
77
$346K 0.18%
16,875
78
$334K 0.17%
+14,400
79
$328K 0.17%
63,000
-77,000
80
$295K 0.15%
+20,000
81
$275K 0.14%
60,000
82
$259K 0.13%
+5,000
83
$250K 0.13%
+10,000
84
$227K 0.12%
11,882
85
$193K 0.1%
+35,393
86
$192K 0.1%
20,192
+10,000
87
$163K 0.08%
14,292
88
$160K 0.08%
75,317
89
$87K 0.04%
13,100
90
$24K 0.01%
15,000
91
– –
-15,750
92
– –
-317,576
93
– –
-44,000
94
– –
-45,977
95
– –
-10,000
96
– –
-10,000
97
– –
-39,300
98
– –
-67,171
99
– –
-20,000
100
– –
-144,438
1 2 3
4
5