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

Top Buys

1
+$7.75M
2
+$6.93M
3
+$5.72M
4
CELG
Celgene Corp
CELG
+$3.76M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.67M

Top Sells

1
+$19M
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 36.72%
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
– –
-101,471
77
– –
-40,900
78
– –
-70,000
79
– –
-115,000
80
– –
-45,000
81
– –
-60,000
82
– –
-30,000
83
– –
-10,000
84
– –
-13,330
85
– –
-15,281
86
– –
-24,966
87
– –
-16,470
1 2 3
4