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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.27% | 5,059 | New | +$321K | |||
| $306K | 0.26% | 532 | New | +$306K | |||
| $303K | 0.26% | 1,278 | New | +$303K | |||
| $262K | 0.22% | 2,540 | New | +$262K | |||
| $247K | 0.21% | 261 | New | +$247K | |||
| $202K | 0.17% | 1,384 | New | +$202K | |||
| $42.9K | 0.04% | 14,956 | New | +$42.9K |
