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
$119M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.81M
4
XLRN
Acceleron Pharma
XLRN
+$2.58M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$2.4M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

1 Consumer Discretionary 16.67%
2 Communication Services 16.57%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,503
127
– –
-10,276
128
– –
-22,000
129
– –
-8,000
130
– –
-100,649
131
– –
-20,900
132
– –
0
133
– –
-104,490
2 3 4 5
6