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
$69.2M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.28M
3
+$2.11M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.94M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.8M

Top Sells

1
+$3.41M
2
+$3.25M
3
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.12%
3 Healthcare 15.91%
4 Communication Services 14.44%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,500,200
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4