SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+28.54%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
87
New
18
Increased
11
Reduced
19
Closed
22
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.16M |
| 2 |
Lumen
LUMN
|
$6.69M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.78M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$5.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.06M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$19.1M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.54M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.35M |
| 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% |