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
$109M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.69M
3
+$5.78M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.69M
5
CELG
Celgene Corp
CELG
+$4.06M

Top Sells

1
+$19.1M
2
+$8.54M
3
+$4.34M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
VVC
Vectren Corporation
VVC
+$2.94M

Sector Composition

1 Communication Services 35.7%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-70,000
80
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-115,000
81
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-45,000
82
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-60,000
83
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-30,000
84
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-10,000
85
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-13,330
86
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-15,281
87
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-24,966
1 2 3
4