SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+16.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(+3.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
25
Increased
8
Reduced
26
Closed
20
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.09M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.39M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$2.15M |
| 4 |
SMTX
SMTC Corporation
SMTX
|
$1.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.77M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.73M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.3M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.54M |
Sector Composition
| 1 | Communication Services | 21.35% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 7.58% |