SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Return
35.58%
This Quarter Return
+12.73%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$118M
AUM Growth
+$24.6M
(+26%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
115
New
35
Increased
5
Reduced
1
Closed
17
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.87M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$3.55M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.97M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$2.77M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.34M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$3.05M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.68M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$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% |