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
$207M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.45M
3
+$7.64M
4
ALSN icon
Allison Transmission
ALSN
+$7.33M
5
RLD
REALD INC COM STK
RLD
+$5.81M

Top Sells

1
+$17.8M
2
+$10M
3
+$6.65M
4
GT icon
Goodyear
GT
+$6.61M
5
ICE icon
Intercontinental Exchange
ICE
+$6.09M

Sector Composition

1 Consumer Discretionary 19.79%
2 Industrials 19.25%
3 Energy 17.96%
4 Financials 16.55%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.84%
1,478,509
-53,306
2
$21.5M 10.34%
328,883
-67,531
3
$16.1M 7.76%
315,236
-9,107
4
$15.8M 7.62%
255,965
-16,172
5
$14M 6.73%
11,584
-2,310
6
$13.8M 6.66%
16,616
-2,584
7
$13.7M 6.59%
401,017
-67,041
8
$13.3M 6.41%
+407,824
9
$11.6M 5.58%
419,301
+265,500
10
$10.6M 5.09%
59,473
+47,633
11
$8.43M 4.06%
353,507
-277,173
12
$7.64M 3.68%
+351,274
13
$7.08M 3.41%
71,575
-2,068
14
$6.59M 3.18%
1,624,181
+180,730
15
$5.87M 2.83%
341,500
-73,116
16
$5.81M 2.8%
+680,291
17
$4.42M 2.13%
+180,010
18
$2.71M 1.31%
+208,000
19
$2.02M 0.97%
40,818
-25,000
20
– –
-100,000
21
– –
-167,970
22
– –
-1,106,426
23
– –
-683,466
24
– –
-75,000
25
– –
-296,841
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