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
$118M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.55M
3
+$2.97M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.77M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.34M

Top Sells

1
+$3.05M
2
+$2.68M
3
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 16.89%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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-544,909
108
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-35,000
109
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110
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111
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113
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-200,807
114
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-70,000
115
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-300,000
1 2 3 4
5