SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$529K
3
+$341K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$211K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Top Sells

1
+$7.98M
2
+$826K
3
+$255K
4
AAPL icon
Apple
AAPL
+$249K
5
AMZN icon
Amazon
AMZN
+$226K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 5.4%
3 Industrials 2.22%
4 Communication Services 1.09%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.28%
8,737
-160
27
$403K 0.28%
4,372
-259
28
$398K 0.28%
2,559
29
$369K 0.26%
1,278
30
$287K 0.2%
552
-396
31
$287K 0.2%
5,059
32
$261K 0.18%
1,384
33
$235K 0.16%
321
-211
34
$232K 0.16%
2,540
35
$225K 0.16%
827
-250
36
$217K 0.15%
+354
37
$207K 0.14%
+7,842
38
$36.2K 0.03%
2,493
39
– –
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