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
$109M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.69M
3
+$5.78M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.69M
5
CELG
Celgene Corp
CELG
+$4.06M

Top Sells

1
+$19.1M
2
+$8.54M
3
+$4.34M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
VVC
Vectren Corporation
VVC
+$2.94M

Sector Composition

1 Communication Services 35.7%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 7.65%
170,500
+118,000
2
$7.44M 6.82%
620,850
+558,000
3
$7.16M 6.56%
+122,000
4
$5.69M 5.22%
+50,000
5
$5.63M 5.16%
5,500
-300
6
$5.58M 5.12%
121,000
-413,500
7
$4.06M 3.72%
+43,000
8
$3.69M 3.38%
65,008
-7,700
9
$3.46M 3.17%
123,101
-6,000
10
$3.44M 3.15%
7,583
11
$3.34M 3.06%
30,813
-3,300
12
$2.58M 2.37%
+24,015
13
$2.48M 2.27%
113,807
-7,700
14
$2.23M 2.05%
+500,000
15
$2.2M 2.02%
86,492
-6,000
16
$2.12M 1.94%
49,000
+30,000
17
$1.99M 1.82%
22,472
+7,000
18
$1.87M 1.71%
20,100
19
$1.85M 1.7%
+80,000
20
$1.83M 1.67%
10,000
+3,000
21
$1.75M 1.6%
8,346
-841
22
$1.69M 1.55%
42,997
23
$1.68M 1.53%
53,000
+23,000
24
$1.65M 1.51%
14,700
25
$1.49M 1.37%
105,954
+9,849
1
2 3 4