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
$93.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.07M
3
+$1.87M
4
SMTX
SMTC Corporation
SMTX
+$1.77M
5
CRHM
CRH Medical Corporation
CRHM
+$1.76M

Top Sells

1
+$4.73M
2
+$3.2M
3
+$2.92M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

1 Communication Services 22.18%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.24%
+20,000
77
$217K 0.23%
6,000
-5,000
78
$206K 0.22%
+6,000
79
$198K 0.21%
+20,000
80
$25K 0.03%
2,969
81
– –
0
82
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83
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84
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85
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-10,000
86
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-25,000
87
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-47,401
88
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89
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-31,500
90
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-200,236
91
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-52,468
92
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-22,042
93
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-120,500
94
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-30,000
95
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96
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97
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-36,000
98
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99
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-45,000
100
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-35,000
1 2 3
4
5