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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.84M
3
+$4.23M
4
ARRY
Array Biopharma Inc
ARRY
+$3.94M
5
RHT
Red Hat Inc
RHT
+$3.89M

Top Sells

1
+$8.35M
2
+$7.16M
3
+$5.88M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

1 Communication Services 33.32%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 6.94%
285,301
+162,200
2
$5.77M 4.7%
30,710
+20,710
3
$5.72M 4.66%
5,200
-300
4
$5.36M 4.37%
116,000
-5,000
5
$5.07M 4.13%
+130,598
6
$4.23M 3.45%
+60,000
7
$3.99M 3.25%
39,000
-11,000
8
$3.98M 3.24%
43,000
9
$3.94M 3.21%
+85,000
10
$3.82M 3.11%
7,583
11
$3.58M 2.92%
+21,400
12
$3.32M 2.71%
61,008
-4,000
13
$3.32M 2.7%
+20,000
14
$3.11M 2.53%
30,813
15
$3.1M 2.52%
123,877
+103,478
16
$2.87M 2.34%
+60,000
17
$2.46M 2%
86,492
18
$2.19M 1.79%
22,472
19
$2.07M 1.69%
99,807
-14,000
20
$1.99M 1.62%
20,100
21
$1.83M 1.49%
80,000
22
$1.68M 1.37%
110,954
+5,000
23
$1.67M 1.36%
8,346
24
$1.61M 1.31%
43,198
+201
25
$1.52M 1.24%
14,700
1
2 3 4