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
$226M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.12M
3
+$5.6M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.54M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.46M

Top Sells

1
+$5.88M
2
+$4.8M
3
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

1 Communication Services 23.82%
2 Technology 10.74%
3 Consumer Discretionary 8.11%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.21%
7,650
-1,000
77
$461K 0.2%
20,399
-2,906
78
$449K 0.2%
5,700
-2,000
79
$431K 0.19%
6,138
-1,350
80
$417K 0.18%
8,800
-1,200
81
$398K 0.18%
24,964
-35,647
82
$345K 0.15%
17,000
-54,000
83
$290K 0.13%
15,749
-2,250
84
$288K 0.13%
+20,000
85
$284K 0.13%
+10,200
86
$278K 0.12%
4,400
-600
87
$272K 0.12%
5,036
-88,862
88
$266K 0.12%
5,300
-1,900
89
$248K 0.11%
42,742
-35,058
90
$238K 0.11%
+6,900
91
$235K 0.1%
13,000
-67,000
92
$235K 0.1%
3,286
-2,714
93
$224K 0.1%
+3,842
94
$191K 0.08%
17,669
-2,523
95
$122K 0.05%
10,300
-1,500
96
$120K 0.05%
+50,000
97
$47K 0.02%
12,421
-1,817
98
$14K 0.01%
13,000
-2,000
99
– –
-14,292
100
– –
-37,094
1 2 3
4
5