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
$203M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.36M
3
+$4.74M
4
LXK
Lexmark Intl Inc
LXK
+$4.22M
5
AMCX icon
AMC Networks
AMCX
+$3.84M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.76M

Sector Composition

1 Communication Services 34.55%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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