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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.69M
3
+$4.21M
4
TGNA icon
TEGNA Inc
TGNA
+$3.87M
5
HW
Headwaters Inc
HW
+$3.53M

Top Sells

1
+$20.2M
2
+$13.4M
3
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.88M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

1 Communication Services 30.63%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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107
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-180,500
108
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-13,814
109
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110
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-36,138
111
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-11,038
112
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-66,996
113
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-11,150
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5