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
$118M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.55M
3
+$2.97M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.77M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.34M

Top Sells

1
+$3.05M
2
+$2.68M
3
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 16.89%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 4.12%
+28,000
2
$4.7M 3.98%
106,000
+30,000
3
$4.41M 3.74%
24,000
4
$4.26M 3.61%
28,813
5
$4.08M 3.46%
5,083
6
$3.74M 3.17%
148,998
7
$3.63M 3.08%
22,000
+18,000
8
$3.55M 3.01%
+105,000
9
$3.48M 2.95%
33,000
+18,000
10
$3.17M 2.69%
12,000
+5,000
11
$3.12M 2.64%
2,091
12
$3.07M 2.6%
24,300
13
$2.77M 2.34%
+60,000
14
$2.34M 1.98%
+43,000
15
$2.29M 1.94%
+266,027
16
$2.15M 1.82%
122,221
17
$2.13M 1.81%
47,163
18
$2.02M 1.72%
+90,000
19
$1.98M 1.68%
16,000
20
$1.84M 1.56%
+50,000
21
$1.84M 1.56%
+100,649
22
$1.81M 1.54%
8,822
23
$1.73M 1.47%
+63,815
24
$1.61M 1.37%
104,490
25
$1.56M 1.32%
5,743
1
2 3 4 5