SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$14.8M
3
+$12M
4
MSTR icon
Strategy Inc
MSTR
+$10.4M
5
NKE icon
Nike
NKE
+$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 Change
in Stake 		Capital Flow
1
$46.7M 39.5%
+927,178
2
$14.8M 12.49%
+51,193
3
$12M 10.17%
+166,942
4
$10.4M 8.77%
+35,942
5
$6.15M 5.2%
+96,829
6
$5.62M 4.76%
+43,587
7
$3.91M 3.31%
+17,591
8
$3.08M 2.61%
+8,302
9
$1.96M 1.66%
+10,542
10
$1.24M 1.05%
+2,331
11
$1.1M 0.93%
+17,638
12
$1.06M 0.9%
+5,578
13
$1.03M 0.87%
+6,025
14
$821K 0.7%
+8,370
15
$768K 0.65%
+17,588
16
$753K 0.64%
+9,665
17
$734K 0.62%
+5,542
18
$670K 0.57%
+7,403
19
$644K 0.55%
+4,163
20
$640K 0.54%
+12,599
21
$621K 0.53%
+1,111
22
$609K 0.52%
+5,002
23
$464K 0.39%
+10,245
24
$428K 0.36%
+2,559
25
$356K 0.3%
+947
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