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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.84M
3
+$4.23M
4
ARRY
Array Biopharma Inc
ARRY
+$3.94M
5
RHT
Red Hat Inc
RHT
+$3.89M

Top Sells

1
+$8.35M
2
+$7.16M
3
+$5.88M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

1 Communication Services 33.32%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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