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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.05M
3
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

1 Communication Services 30.49%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.11%
+17,909
102
$170K 0.1%
+18,465
103
$157K 0.09%
+1,000
104
$133K 0.08%
+20,000
105
$108K 0.06%
77,969
106
$26K 0.02%
24,816
-10,198
107
– –
-50,000
108
– –
-75,500
109
– –
-15,700
110
– –
-2,000
111
– –
-5,800
112
– –
0
113
– –
-65,867
114
– –
0
115
– –
-10,000
116
– –
-16,875
117
– –
-29,400
118
– –
-196
119
– –
0
120
– –
-60,000
121
– –
0
122
– –
-53,000
123
– –
0
124
– –
-11,708
125
– –
-12,072
2 3 4
5
6