SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.98%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-12%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
110
New
27
Increased
9
Reduced
32
Closed
27
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.23M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.22M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.18M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$1.95M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.24M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$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% |