SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+14.25%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-0.84%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
91
New
15
Increased
10
Reduced
12
Closed
20
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.86M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$3.41M |
| 3 |
AGN
Allergan plc
AGN
|
$2.29M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.03M |
| 5 |
MDCO
Medicines Co
MDCO
|
$1.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.92M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$2.99M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.84M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.23M |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.27M |
Sector Composition
| 1 | Communication Services | 29.1% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 11.08% |
| 5 | Financials | 5.65% |
