SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.58%
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
+$10.2M
2
+$8.54M
3
+$3.65M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
IDTI
Integrated Device Technology I
IDTI
+$2.54M

Top Sells

1
+$50.6M
2
+$9.69M
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
101
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102
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103
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-714,375
104
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105
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106
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-110,756
107
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-70,000
108
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-149,300
109
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-12,546
110
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-70,000
111
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-20,000
112
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-33,000
113
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-3,286
114
– –
-24,964
115
– –
-8,000
1 2 3 4
5