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
$163M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.58M
3
+$3.11M
4
PAY
Verifone Systems Inc
PAY
+$2.55M
5
VVC
Vectren Corporation
VVC
+$2.34M

Top Sells

1
+$24M
2
+$9.46M
3
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

1 Communication Services 29.09%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
1 2 3 4
5