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
$84.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$2.18M
4
PLAN
Anaplan, Inc.
PLAN
+$1.95M
5
MIME
Mimecast Limited
MIME
+$1.7M

Top Sells

1
+$4.87M
2
+$4.24M
3
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

1 Technology 21.41%
2 Communication Services 17.82%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 6.41%
28,813
2
$3.25M 3.84%
1,591
-500
3
$2.53M 2.99%
66,963
-10,200
4
$2.44M 2.88%
3,287
-1,020
5
$2.23M 2.64%
+100,975
6
$2.22M 2.62%
+22,000
7
$2.21M 2.61%
8,100
-3,900
8
$2.2M 2.6%
266,027
9
$2.18M 2.57%
+27,200
10
$2.14M 2.52%
126,520
+27,000
11
$2.02M 2.38%
25,356
+21,356
12
$1.95M 2.3%
+30,000
13
$1.85M 2.19%
82,808
-37,192
14
$1.8M 2.13%
14,291
-8,009
15
$1.74M 2.05%
62,000
+37,000
16
$1.64M 1.94%
75,500
+26,500
17
$1.63M 1.93%
74,351
+15,000
18
$1.62M 1.91%
198,792
-120,199
19
$1.6M 1.89%
+80,000
20
$1.59M 1.87%
3
21
$1.5M 1.76%
+500,000
22
$1.45M 1.71%
80,221
-42,000
23
$1.4M 1.66%
+15,000
24
$1.38M 1.63%
+40,000
25
$1.35M 1.59%
4,377
-1,366
1
2 3 4 5