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
$95.3M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.99M
3
+$2.23M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.14M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.89M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$4.82M
4
APC
Anadarko Petroleum
APC
+$4.23M
5
ARRY
Array Biopharma Inc
ARRY
+$3.94M

Sector Composition

1 Communication Services 27.55%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
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