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
$194M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.1M
3
+$3.6M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.42M
5
PKY
Parkway, Inc.
PKY
+$3.22M

Top Sells

1
+$7.41M
2
+$6.5M
3
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
BCR
CR Bard Inc.
BCR
+$3.2M

Sector Composition

1 Communication Services 36.67%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,790
102
– –
-33,833
103
– –
-30,000
104
– –
-8,000
105
– –
-260,000
106
– –
-210,000
107
– –
-100,000
108
– –
-10,200
109
– –
-110,000
110
– –
-140,000
111
– –
-300,000
112
– –
-157,735
113
– –
-70,400
1 2 3 4
5