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
$86.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.09M

Top Sells

1
+$5.45M
2
+$3.03M
3
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

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 Change
in Stake 		Capital Flow
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80
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82
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85
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4