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
$93.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.39M
3
+$2.15M
4
SMTX
SMTC Corporation
SMTX
+$1.8M
5
COHR
Coherent Inc
COHR
+$1.77M

Top Sells

1
+$4.73M
2
+$2.92M
3
+$2.36M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

1 Communication Services 21.35%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 4.33%
28,813
2
$3.67M 3.93%
24,000
+4,000
3
$3.45M 3.7%
5,083
-200
4
$3.09M 3.31%
+76,000
5
$3.05M 3.27%
35,000
+15,000
6
$2.94M 3.14%
2,091
-350
7
$2.81M 3.01%
24,300
-2,000
8
$2.76M 2.96%
148,998
9
$2.68M 2.87%
15,000
+5,000
10
$2.39M 2.56%
+11,000
11
$2.38M 2.55%
30,050
+15,050
12
$2.15M 2.3%
+544,909
13
$2.13M 2.28%
47,163
-52,300
14
$1.92M 2.05%
16,000
-2,000
15
$1.83M 1.96%
122,221
+110,000
16
$1.8M 1.93%
+300,000
17
$1.78M 1.9%
8,822
-300
18
$1.77M 1.9%
+7,000
19
$1.76M 1.89%
10,000
+4,000
20
$1.75M 1.88%
+80,000
21
$1.6M 1.72%
104,490
+60,000
22
$1.56M 1.68%
+70,000
23
$1.52M 1.63%
+526,550
24
$1.52M 1.63%
41,192
-16,300
25
$1.47M 1.58%
471,908
1
2 3 4 5