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
$84.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$2.18M
4
PLAN
Anaplan, Inc.
PLAN
+$1.95M
5
MIME
Mimecast Limited
MIME
+$1.7M

Top Sells

1
+$4.87M
2
+$4.24M
3
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

1 Technology 21.41%
2 Communication Services 17.82%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.28%
+350
77
$231K 0.27%
850
-150
78
$228K 0.27%
31,988
+10,279
79
$227K 0.27%
6,000
80
$201K 0.24%
5,244
-1,756
81
$201K 0.24%
88,000
82
$138K 0.16%
12,250
-6,600
83
– –
-19,900
84
– –
-5,500
85
– –
-1,332
86
– –
-12,900
87
– –
-5,245
88
– –
0
89
– –
-160,000
90
– –
-7,100
91
– –
-20,000
92
– –
-30,000
93
– –
-20,000
94
– –
-17,000
95
– –
-88,000
96
– –
-20,000
97
– –
-20,000
98
– –
-21,000
99
– –
-25,000
100
– –
-100,302
1 2 3
4
5