SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.3M
3
+$10M
4
HRI icon
Herc Holdings
HRI
+$6.65M
5
GT icon
Goodyear
GT
+$5.61M

Top Sells

1
+$14.9M
2
+$10.7M
3
+$8.56M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.57M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$5.94M

Sector Composition

1 Industrials 21.34%
2 Consumer Discretionary 18.43%
3 Financials 17.76%
4 Energy 17.51%
5 Communication Services 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.5%
1,531,815
+139,496
2
$22.6M 10.58%
396,414
-71,887
3
$17.8M 8.32%
+1,106,426
4
$16.1M 7.52%
19,200
+5,273
5
$15.8M 7.38%
324,343
-1,414
6
$14.8M 6.93%
272,137
-2,750
7
$14.3M 6.69%
+468,058
8
$14.2M 6.63%
630,680
+249,866
9
$13.4M 6.27%
13,894
+2,529
10
$10M 4.68%
+683,466
11
$8M 3.75%
414,616
+74,266
12
$7.17M 3.36%
1,443,451
-1,056,549
13
$6.65M 3.11%
+100,000
14
$6.44M 3.01%
73,643
-169,947
15
$6.09M 2.85%
167,970
-99,475
16
$4.37M 2.05%
+75,000
17
$3.85M 1.8%
+153,801
18
$2.83M 1.33%
65,818
-152,811
19
$2.17M 1.02%
+11,840
20
$1.53M 0.71%
+296,841
21
$1.08M 0.51%
+19,343
22
– –
-388,692
23
– –
-150,612
24
– –
-390,685