SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5M
3
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

1 Communication Services 28.64%
2 Industrials 5.88%
3 Financials 5.37%
4 Energy 4.29%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-66,965
152
– –
-5,000
153
– –
-247
154
– –
-500
155
– –
-43,000
156
– –
-65,700
157
– –
-63,876
158
– –
-3,139
3 4 5 6
7