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
$89.9M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

1
+$4.25M
2
+$3.15M
3
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

1 Communication Services 20.96%
2 Consumer Discretionary 13.7%
3 Technology 12.81%
4 Financials 9.2%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 5.26%
36,000
+10,000
2
$3.77M 4.2%
5,283
3
$3.71M 4.12%
99,463
-28,000
4
$3.15M 3.5%
28,813
5
$3.13M 3.48%
+20,000
6
$2.92M 3.25%
+50,000
7
$2.89M 3.22%
2,441
8
$2.64M 2.94%
148,998
9
$2.64M 2.94%
26,300
10
$2.3M 2.56%
31,500
-12,500
11
$2.21M 2.46%
18,000
12
$1.84M 2.05%
60,000
+46,500
13
$1.78M 1.98%
10,000
14
$1.75M 1.94%
+20,000
15
$1.74M 1.94%
471,908
16
$1.6M 1.79%
+10,000
17
$1.54M 1.71%
45,000
+20,000
18
$1.51M 1.67%
57,492
-6,000
19
$1.45M 1.61%
+35,000
20
$1.45M 1.61%
9,122
21
$1.42M 1.58%
+10,000
22
$1.4M 1.55%
10,528
23
$1.36M 1.51%
7,500
-2,000
24
$1.34M 1.49%
6,043
25
$1.34M 1.49%
38,155
1
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