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
$226M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$5.88M
2 +$4.8M
3 +$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

1 Communication Services 23.82%
2 Technology 10.74%
3 Consumer Discretionary 8.11%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.6M 22.35%
300,000
+200,000
2
$12.6M 5.58%
147,632
+94,932
3
$11.9M 5.27%
310,000
+73,400
4
$9.76M 4.31%
289,101
+165,920
5
$7.45M 3.29%
53,000
+30,000
6
$6.83M 3.02%
149,300
+99,300
7
$5.24M 2.31%
78,908
-13,380
8
$5.07M 2.24%
33,000
+25,000
9
$4.58M 2.02%
5,900
-800
10
$4.46M 1.97%
+47,000
11
$4.27M 1.89%
822,330
+680,800
12
$3.56M 1.57%
+110,500
13
$3.34M 1.48%
+80,000
14
$3.28M 1.45%
7,583
-900
15
$3.27M 1.45%
126,907
-35,625
16
$3.18M 1.41%
107,492
-11,548
17
$3.03M 1.34%
110,756
+87,174
18
$3M 1.33%
+68,000
19
$2.92M 1.29%
40,900
+7,000
20
$2.78M 1.23%
34,113
-14,000
21
$2.59M 1.15%
+40,000
22
$2.54M 1.12%
69,525
23
$2.51M 1.11%
+100,000
24
$2.43M 1.08%
12,000
+6,000
25
$2.08M 0.92%
+60,000