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

Top Buys

1
+$4.87M
2
+$3.55M
3
+$2.97M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.77M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.34M

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 16.89%
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
$360K 0.31%
10,276
77
$356K 0.3%
8,000
78
$340K 0.29%
7,000
79
$338K 0.29%
88,000
80
$338K 0.29%
+8,000
81
$317K 0.27%
+20,000
82
$313K 0.27%
+15,000
83
$298K 0.25%
30,000
84
$297K 0.25%
+12,456
85
$262K 0.22%
+400
86
$256K 0.22%
18,850
87
$255K 0.22%
+20,000
88
$243K 0.21%
3,400
89
$242K 0.21%
+15,000
90
$232K 0.2%
4,500
91
$231K 0.2%
+1,332
92
$223K 0.19%
6,000
93
$223K 0.19%
20,000
94
$211K 0.18%
6,000
95
$200K 0.17%
20,000
96
$169K 0.14%
+10,000
97
$136K 0.12%
+12,000
98
$111K 0.09%
+11,099
99
– –
-2,969
100
– –
-30,050
1 2 3
4
5