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
$203M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.36M
3
+$4.74M
4
LXK
Lexmark Intl Inc
LXK
+$4.22M
5
AMCX icon
AMC Networks
AMCX
+$3.84M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.76M

Sector Composition

1 Communication Services 34.55%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 24.51%
400,000
+200,000
2
$13.4M 6.62%
70,238
+19,000
3
$10.9M 5.39%
286,704
+167,000
4
$7.21M 3.56%
180,500
+105,500
5
$5.27M 2.6%
123,011
6
$4.83M 2.38%
60,668
-2,500
7
$4.79M 2.36%
60,000
+10,000
8
$4.74M 2.34%
+90,000
9
$4.64M 2.29%
130,000
10
$4.29M 2.12%
82,688
+74,000
11
$3.81M 1.88%
10,583
-855
12
$3.54M 1.74%
73,501
+30,000
13
$3.4M 1.68%
+107,200
14
$3.33M 1.64%
53,279
+39,666
15
$3.09M 1.52%
167,561
16
$2.99M 1.47%
213,628
+33,122
17
$2.91M 1.44%
208,465
-110,000
18
$2.7M 1.33%
145,282
+58,823
19
$2.62M 1.29%
+224,000
20
$2.32M 1.15%
50,000
+20,000
21
$2.21M 1.09%
200,010
+20,000
22
$2.17M 1.07%
36,138
+24,138
23
$2.06M 1.02%
35,688
24
$2.04M 1.01%
+20,000
25
$1.96M 0.97%
55,459
-7,336
1
2 3 4 5