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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.05M
3
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

1 Communication Services 30.49%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 4.66%
1,390,788
-68,928
2
$5.69M 3.39%
138,206
+64,906
3
$5.59M 3.34%
40,000
+30,000
4
$5.2M 3.11%
90,000
+40,000
5
$4.92M 2.93%
301,801
-122,800
6
$4.7M 2.8%
15,538
+9
7
$4.62M 2.75%
100,000
+40,000
8
$4.55M 2.72%
40,000
+31,000
9
$4.31M 2.57%
+116,361
10
$4.15M 2.48%
+30,000
11
$3.88M 2.32%
121,704
+82,800
12
$3.4M 2.03%
188,664
-5,141
13
$3.22M 1.92%
+110,000
14
$3.19M 1.91%
72,611
-90,076
15
$3.12M 1.86%
191,288
16
$2.96M 1.76%
56,600
17
$2.74M 1.63%
40,000
+20,000
18
$2.7M 1.61%
85,000
+50,000
19
$2.52M 1.5%
46,000
+40,000
20
$2.46M 1.47%
10,600
+2,000
21
$2.44M 1.46%
+65,000
22
$2.44M 1.46%
37,768
-2,000
23
$2.33M 1.39%
39,688
24
$2.19M 1.31%
+20,000
25
$2.14M 1.28%
+90,200
1
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