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
$86.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.09M

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 20.86%
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 4.83%
+50,000
2
$4.02M 4.56%
5,283
3
$3.57M 4.05%
127,463
4
$3.15M 3.58%
+60,000
5
$3.1M 3.52%
+90,000
6
$3.05M 3.47%
100,000
+70,000
7
$3.01M 3.42%
26,000
-3,000
8
$2.97M 3.37%
44,000
+27,000
9
$2.88M 3.27%
2,441
10
$2.59M 2.94%
28,813
11
$2.51M 2.85%
150,000
+40,000
12
$2.5M 2.84%
26,300
13
$2.09M 2.37%
+10,000
14
$1.97M 2.23%
65,000
15
$1.77M 2.01%
71,758
+20,000
16
$1.77M 2.01%
10,000
17
$1.72M 1.96%
148,998
18
$1.68M 1.91%
+12,000
19
$1.68M 1.91%
18,000
20
$1.65M 1.88%
+1,031,655
21
$1.52M 1.73%
+200,000
22
$1.38M 1.57%
38,155
-191
23
$1.27M 1.44%
6,043
-2,000
24
$1.25M 1.42%
471,908
25
$1.24M 1.41%
63,492
1
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