SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+25.52%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+21%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
85
New
23
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.25M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$3.15M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.14M |
| 5 |
Willis Towers Watson
WTW
|
$2.09M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$5.45M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.03M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$1.87M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$1.85M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.76M |
Sector Composition
| 1 | Communication Services | 20.86% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| – | – |
-30,000
| Closed | -$1.49M |
|
|
FSB
77
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-10,000
| Closed | -$258K |
|
|
FSCT
78
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-82,784
| Closed | -$1.76M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| – | – |
-22,000
| Closed | -$1.87M |
|
|
WUBA
80
DELISTED
58.COM INC
WUBA
| – | – |
-101,000
| Closed | -$5.45M |
|
|
BREW
81
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-120,000
| Closed | -$1.85M |
|
82
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
83
Garrett Motion
GTX
$2.61B
| – | – |
-68,600
| Closed | -$380K |
|
84
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
85
Ford
F
$46.2B
| – | – |
0
| – | – |
|