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
$89.9M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

1 Communication Services 20.96%
2 Consumer Discretionary 13.7%
3 Technology 12.81%
4 Financials 9.2%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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