SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.11M
4
WTW icon
Willis Towers Watson
WTW
+$2.04M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.92M

Top Sells

1
+$5.45M
2
+$3.03M
3
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

Sector Composition

1 Communication Services 21.89%
2 Consumer Discretionary 13.66%
3 Financials 9.95%
4 Healthcare 9.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 4.89%
+50,000
2
$4.02M 4.62%
5,283
3
$3.57M 4.11%
127,463
4
$3.15M 3.62%
+60,000
5
$3.1M 3.57%
+90,000
6
$3.05M 3.52%
100,000
+70,000
7
$3.01M 3.47%
26,000
-3,000
8
$2.97M 3.41%
44,000
+27,000
9
$2.88M 3.31%
2,441
10
$2.59M 2.98%
28,813
11
$2.51M 2.89%
150,000
+40,000
12
$2.5M 2.88%
26,300
13
$2.09M 2.4%
+10,000
14
$1.97M 2.26%
65,000
15
$1.77M 2.04%
71,758
+20,000
16
$1.77M 2.04%
10,000
17
$1.72M 1.98%
148,998
18
$1.68M 1.93%
+12,000
19
$1.68M 1.93%
18,000
20
$1.65M 1.9%
+1,031,655
21
$1.52M 1.75%
+200,000
22
$1.38M 1.59%
38,155
-191
23
$1.27M 1.46%
6,043
-2,000
24
$1.25M 1.44%
471,908
25
$1.24M 1.43%
63,492
1
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