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
$95.3M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.99M
3
+$2.23M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.14M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.89M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$4.82M
4
APC
Anadarko Petroleum
APC
+$4.23M
5
ARRY
Array Biopharma Inc
ARRY
+$3.94M

Sector Composition

1 Communication Services 27.55%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 8.31%
73,000
+30,000
2
$4.63M 4.85%
4,000
-1,200
3
$4.15M 4.35%
7,383
-200
4
$3.81M 4%
21,400
5
$3.5M 3.67%
81,298
+20,290
6
$3.01M 3.16%
30,813
7
$2.99M 3.14%
+50,000
8
$2.84M 2.98%
129,101
-156,200
9
$2.51M 2.63%
21,272
-1,200
10
$2.23M 2.34%
+20,000
11
$2.19M 2.29%
19,700
-400
12
$2.15M 2.26%
84,492
-2,000
13
$2.14M 2.25%
+300,000
14
$2.03M 2.13%
133,554
+22,600
15
$1.89M 1.98%
+1,000,000
16
$1.87M 1.96%
77,036
+46,000
17
$1.86M 1.96%
80,100
+30,100
18
$1.81M 1.9%
108,803
+8,996
19
$1.75M 1.83%
43,198
20
$1.71M 1.79%
50,000
+10,000
21
$1.61M 1.69%
8,346
22
$1.48M 1.55%
+120,000
23
$1.44M 1.51%
13,700
-1,000
24
$1.42M 1.48%
9,843
-600
25
$1.28M 1.34%
106,666
+69,583
1
2 3 4