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
$118M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.54M
3
+$3M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.71M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.68M

Top Sells

1
+$3.05M
2
+$2.68M
3
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 17.35%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.3%
8,000
77
$340K 0.29%
7,000
78
$338K 0.29%
88,000
79
$338K 0.29%
+8,000
80
$317K 0.27%
+20,000
81
$313K 0.27%
+15,000
82
$298K 0.25%
30,000
83
$297K 0.25%
+12,456
84
$262K 0.22%
+400
85
$256K 0.22%
18,850
86
$255K 0.22%
+20,000
87
$243K 0.21%
3,400
88
$242K 0.21%
+15,000
89
$232K 0.2%
4,500
90
$231K 0.2%
+1,332
91
$223K 0.19%
6,000
92
$223K 0.19%
20,000
93
$211K 0.18%
6,000
94
$200K 0.17%
20,000
95
$169K 0.14%
+10,000
96
$136K 0.12%
+12,000
97
$111K 0.09%
+11,099
98
– –
-11,000
99
– –
-100,000
100
– –
-544,909
1 2 3
4
5