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
1
$61.4M 42.85%
1,218,007
+6,762
2
$20.9M 14.59%
55,392
+1,749
3
$16.7M 11.65%
177,593
+440
4
$5.77M 4.03%
83,581
-957
5
$5.53M 3.86%
36,279
+1,465
6
$4.19M 2.92%
14,907
-21,522
7
$4.16M 2.9%
16,093
-1,103
8
$4.06M 2.83%
28,855
-528
9
$2.72M 1.9%
33,870
-690
10
$2.18M 1.52%
12,075
-4,737
11
$1.49M 1.04%
7,164
-29
12
$1.3M 0.91%
6,025
13
$1.12M 0.78%
2,281
-50
14
$1.06M 0.74%
14,257
+666
15
$986K 0.69%
5,542
16
$831K 0.58%
9,725
+60
17
$747K 0.52%
3,428
-1,000
18
$716K 0.5%
8,371
+1
19
$695K 0.49%
2,761
-703
20
$660K 0.46%
989
21
$636K 0.44%
+2,518
22
$506K 0.35%
8,341
-2,217
23
$500K 0.35%
3,496
-325
24
$427K 0.3%
1,856
25
$423K 0.3%
7,769
-1,035
1
2