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
$194M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.1M
3
+$3.6M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.42M
5
PKY
Parkway, Inc.
PKY
+$3.22M

Top Sells

1
+$7.41M
2
+$6.5M
3
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
BCR
CR Bard Inc.
BCR
+$3.2M

Sector Composition

1 Communication Services 36.67%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.18%
120,000
-15,000
2
$12.2M 6.29%
+67,800
3
$11.7M 6.06%
114,668
+40,000
4
$6.67M 3.44%
130,900
+45,700
5
$6.51M 3.36%
111,388
-20,000
6
$6.13M 3.16%
150,000
+12,000
7
$5.39M 2.78%
45,000
+5,000
8
$5.05M 2.61%
174,549
+124,549
9
$4.98M 2.57%
178,804
-109,900
10
$4.26M 2.2%
13,290
-10,000
11
$3.92M 2.02%
8,783
12
$3.8M 1.96%
179,282
-15,000
13
$3.73M 1.93%
47,530
-7,650
14
$3.69M 1.9%
160,000
+140,000
15
$3.42M 1.77%
364,486
+64,486
16
$3.42M 1.77%
+87,950
17
$3.4M 1.76%
54,613
-4,500
18
$3.37M 1.74%
253,105
-54,624
19
$3.02M 1.56%
35,142
+20,000
20
$2.98M 1.54%
+5,000
21
$2.88M 1.48%
108,056
-87,820
22
$2.58M 1.33%
218,010
-40,000
23
$2.57M 1.33%
70,025
-42,600
24
$2.56M 1.32%
135,500
+21,000
25
$2.53M 1.3%
30,000
1
2 3 4 5