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
$93.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.07M
3
+$1.87M
4
SMTX
SMTC Corporation
SMTX
+$1.77M
5
CRHM
CRH Medical Corporation
CRHM
+$1.76M

Top Sells

1
+$4.73M
2
+$3.2M
3
+$2.92M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

1 Communication Services 22.18%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64,531
1 2 3 4
5