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
$114M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.54M
3
+$3.65M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
IDTI
Integrated Device Technology I
IDTI
+$2.54M

Top Sells

1
+$50.6M
2
+$9.69M
3
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

1 Communication Services 42.9%
2 Healthcare 13.97%
3 Technology 9.52%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 21.35%
534,500
+224,500
2
$8.54M 7.52%
+115,000
3
$4.86M 4.28%
5,800
-100
4
$4.34M 3.82%
24,966
+20,966
5
$3.99M 3.51%
72,708
-6,200
6
$3.34M 2.94%
+60,000
7
$3.32M 2.92%
129,101
-160,000
8
$2.94M 2.59%
40,900
9
$2.86M 2.52%
121,507
-5,400
10
$2.68M 2.36%
34,113
11
$2.67M 2.35%
7,583
12
$2.54M 2.24%
+52,500
13
$2.13M 1.88%
92,492
-15,000
14
$2.1M 1.85%
+70,000
15
$1.75M 1.54%
9,187
16
$1.72M 1.52%
60,200
+50,000
17
$1.71M 1.51%
12,000
+2,000
18
$1.68M 1.48%
40,000
-40,000
19
$1.67M 1.47%
20,100
+3,000
20
$1.64M 1.44%
29,000
21
$1.51M 1.33%
42,997
22
$1.41M 1.24%
14,700
23
$1.36M 1.2%
32,872
+6,872
24
$1.24M 1.09%
12,216
-3,500
25
$1.23M 1.08%
+7,000
1
2 3 4 5