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
$202M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.02M
3
+$8.74M
4
AMBC icon
Ambac
AMBC
+$7.78M
5
MU icon
Micron Technology
MU
+$6.35M

Top Sells

1
+$16.1M
2
+$10.6M
3
+$7.97M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.59M
5
DF
Dean Foods Company
DF
+$5.87M

Sector Composition

1 Industrials 24.98%
2 Consumer Discretionary 20.55%
3 Energy 18.99%
4 Financials 11.62%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.87%
409,867
+153,902
2
$19M 9.41%
1,042,463
-436,046
3
$14.7M 7.25%
619,699
+268,425
4
$13.4M 6.61%
430,751
+250,741
5
$13.2M 6.55%
442,338
+23,037
6
$12.9M 6.4%
10,914
-670
7
$12.5M 6.18%
379,451
-21,566
8
$12.2M 6.04%
384,234
-23,590
9
$11M 5.46%
168,225
-160,658
10
$10.5M 5.2%
+287,571
11
$10.2M 5.02%
17,275
+659
12
$8.74M 4.32%
+110,000
13
$8.7M 4.3%
333,059
-20,448
14
$7.32M 3.62%
39,585
-19,888
15
$6.69M 3.31%
67,435
-4,140
16
$6.42M 3.18%
341,030
+133,030
17
$3.78M 1.87%
338,128
-342,163
18
$3.6M 1.78%
+657,321
19
$3.36M 1.66%
+129,085
20
– –
-315,236
21
– –
-40,818
22
– –
-341,500
23
– –
-1,624,181