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
$169M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$4.5M
3
+$2.95M
4
AMCX icon
AMC Networks
AMCX
+$2.69M
5
AKRX
Akorn Inc
AKRX
+$1.93M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$6.67M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
RICE
Rice Energy Inc.
RICE
+$5.05M

Sector Composition

1 Communication Services 45.01%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-130,900
102
– –
-10,000
103
– –
-12,000
104
– –
-38,900
105
– –
-13,290
106
– –
-87,950
107
– –
-53,500
108
– –
-117,000
109
– –
-25,000
1 2 3 4
5