SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.82%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-17%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
22
Increased
12
Reduced
24
Closed
37
Top Buys
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$2.02M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$1.95M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$1.74M |
| 4 |
FOE
Ferro Corporation
FOE
|
$1.64M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Communication Services | 18.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$6.13B
| – | – |
-30,000
| Closed | -$940K |
|
102
Fox Class A
FOXA
$26.8B
| – | – |
-6,000
| Closed | -$237K |
|
103
Farmer Brothers
FARM
$41.2M
| – | – |
-31,988
| Closed | -$228K |
|
104
Elanco Animal Health
ELAN
$8.62B
| – | – |
-18,713
| Closed | -$488K |
|