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
$114M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.53M
3
+$3.67M
4
IMPV
Imperva, Inc.
IMPV
+$3.26M
5
IDTI
Integrated Device Technology I
IDTI
+$2.48M

Top Sells

1
+$50.6M
2
+$10.5M
3
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

1 Communication Services 43.79%
2 Healthcare 13.97%
3 Technology 9.52%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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105
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106
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-33,000
107
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-60,000
108
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-68,000
109
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110
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-24,964
111
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-8,000
112
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-5,300
113
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-96,516
114
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-5,036
1 2 3 4
5