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
$114M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.53M
3
+$3.67M
4
IMPV
Imperva, Inc.
IMPV
+$3.26M
5
IDTI
Integrated Device Technology I
IDTI
+$2.48M

Top Sells

1
+$50.6M
2
+$10.5M
3
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

1 Communication Services 43.79%
2 Healthcare 13.97%
3 Technology 9.52%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,800
77
– –
-25,000
78
– –
-13,000
79
– –
-65,000
80
– –
-8,800
81
– –
-23,240
82
– –
-20,903
83
– –
-17,669
84
– –
-6,900
85
– –
-47,000
86
– –
-10,300
87
– –
-20,000
88
– –
-100,000
89
– –
-12,700
90
– –
-102,000
91
– –
-12,000
92
– –
-53,000
93
– –
-208,839
94
– –
-32,200
95
– –
-27,929
96
– –
-714,375
97
– –
-40,000
98
– –
-110,500
99
– –
-110,756
100
– –
-70,000
1 2 3
4
5