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
$119M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.81M
4
XLRN
Acceleron Pharma
XLRN
+$2.58M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$2.4M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

1 Consumer Discretionary 16.67%
2 Communication Services 16.57%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.36%
28,813
2
$4.25M 3.27%
+12,900
3
$3.62M 2.78%
4,583
-500
4
$3.55M 2.73%
2,091
5
$3.47M 2.67%
63,000
+20,000
6
$3.26M 2.5%
123,411
-25,587
7
$3.15M 2.42%
160,000
+85,000
8
$3.1M 2.39%
+50,000
9
$3.05M 2.34%
77,163
+30,000
10
$3M 2.31%
12,000
11
$2.81M 2.16%
+160,000
12
$2.81M 2.16%
60,000
13
$2.7M 2.08%
22,300
-2,000
14
$2.58M 1.98%
+15,000
15
$2.4M 1.84%
+70,000
16
$2.18M 1.68%
+25,000
17
$2.14M 1.64%
105,000
+15,000
18
$2.12M 1.63%
+147,040
19
$2M 1.54%
122,221
20
$1.89M 1.45%
+42,813
21
$1.76M 1.35%
110,000
+90,000
22
$1.63M 1.26%
15,000
-1,000
23
$1.62M 1.25%
+6,000
24
$1.62M 1.24%
5,743
25
$1.6M 1.23%
23,000
+10,000
1
2 3 4 5