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
1
$13.7M 8.55%
98,500
+75,800
2
$7.81M 4.88%
1,459,716
-108,851
3
$7.2M 4.5%
162,687
+79,252
4
$7.16M 4.47%
113,400
+80,000
5
$7.06M 4.41%
94,400
+35,000
6
$6.25M 3.91%
424,601
-108,678
7
$4.25M 2.65%
15,529
8
$3.48M 2.17%
+55,000
9
$3.16M 1.98%
73,300
+3,700
10
$3.12M 1.95%
60,000
11
$3.02M 1.89%
193,805
12
$3.01M 1.88%
56,600
+50,000
13
$3M 1.88%
60,000
+40,000
14
$2.74M 1.71%
191,288
+46,875
15
$2.73M 1.71%
39,768
-900
16
$2.72M 1.7%
+35,000
17
$2.63M 1.64%
51,116
18
$2.62M 1.64%
+35,000
19
$2.57M 1.61%
50,000
+30,000
20
$2.4M 1.5%
73,000
+69,000
21
$2.26M 1.41%
+53,000
22
$2.21M 1.38%
60,000
23
$2.15M 1.35%
79,551
-3,900
24
$2.13M 1.33%
27,500
+10,000
25
$2.03M 1.27%
+147,548
1
2 3 4 5