SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+17.16%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+8%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
88
New
21
Increased
7
Reduced
5
Closed
26
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$3M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.77M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.54M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.43M |
Top Sells
| 1 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$1.93M |
| 2 |
ATC
Atotech Limited
ATC
|
$1.92M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.62M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.56M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.32M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Communication Services | 16.14% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.97% |