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
$84.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$2.18M
4
PLAN
Anaplan, Inc.
PLAN
+$1.95M
5
MIME
Mimecast Limited
MIME
+$1.7M

Top Sells

1
+$4.87M
2
+$4.24M
3
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

1 Technology 21.41%
2 Communication Services 17.82%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-24,943
103
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-15,000
104
– –
-100,000
105
– –
-217,407
106
– –
-50,000
107
– –
-91,105
108
– –
-10,000
109
– –
-10,000
110
– –
-20,000
1 2 3 4
5