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
$226M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.12M
3
+$5.6M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.54M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.46M

Top Sells

1
+$5.88M
2
+$4.8M
3
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

1 Communication Services 23.82%
2 Technology 10.74%
3 Consumer Discretionary 8.11%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,797
102
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103
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104
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105
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-30,000
106
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-40,000
107
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-20,000
108
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-20,000
109
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-115,000
110
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-10,000
111
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-50,000
112
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-87,000
113
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-50,706
114
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-89,631
115
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-22,086
116
– –
-42,433
117
– –
-19,658
1 2 3 4
5