SMCM
Sky-Mountain Capital Management Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
89.52%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $46.7M | |
| 2 | $14.8M | |
| 3 | $12M | |
| 4 | $10.4M | |
| 5 | $6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.7M | 39.5% | 927,178 | New | +$46.7M | |||
| $14.8M | 12.49% | 51,193 | New | +$14.8M | |||
| $12M | 10.17% | 166,942 | New | +$12M | |||
| $10.4M | 8.77% | 35,942 | New | +$10.4M | |||
| $6.15M | 5.2% | 96,829 | New | +$6.15M | |||
| $5.62M | 4.76% | 43,587 | New | +$5.62M | |||
| $3.91M | 3.31% | 17,591 | New | +$3.91M | |||
| $3.08M | 2.61% | 8,302 | New | +$3.08M | |||
| $1.96M | 1.66% | 10,542 | New | +$1.96M | |||
| $1.24M | 1.05% | 2,331 | New | +$1.24M | |||
| $1.1M | 0.93% | 17,638 | New | +$1.1M | |||
| $1.06M | 0.9% | 5,578 | New | +$1.06M | |||
| $1.03M | 0.87% | 6,025 | New | +$1.03M | |||
| $821K | 0.69% | 8,370 | New | +$821K | |||
| $768K | 0.65% | 17,588 | New | +$768K | |||
| $753K | 0.64% | 9,665 | New | +$753K | |||
| $734K | 0.62% | 5,542 | New | +$734K | |||
| $670K | 0.57% | 7,403 | New | +$670K | |||
| $644K | 0.55% | 4,163 | New | +$644K | |||
| $640K | 0.54% | 12,599 | New | +$640K | |||
| $621K | 0.53% | 1,111 | New | +$621K | |||
| $609K | 0.52% | 5,002 | New | +$609K | |||
| $464K | 0.39% | 10,245 | New | +$464K | |||
| $428K | 0.36% | 2,559 | New | +$428K | |||
| $356K | 0.3% | 947 | New | +$356K |
