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
$152M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10M
4
WLB
Westmoreland Coal Company
WLB
+$5.13M
5
EQIX icon
Equinix
EQIX
+$4.69M

Top Sells

1
+$8.84M
2
+$8.47M
3
+$6.7M
4
ALSN icon
Allison Transmission
ALSN
+$5.19M
5
VTOL icon
Bristow Group
VTOL
+$4.72M

Sector Composition

1 Industrials 27.81%
2 Technology 23.5%
3 Communication Services 15.59%
4 Real Estate 9.02%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 15.23%
782,005
-100,000
2
$21.1M 11.75%
393,737
-125,000
3
$13.8M 7.66%
352,443
+80,346
4
$13.8M 7.65%
60,665
+20,665
5
$10.6M 5.89%
+125,000
6
$10.5M 5.85%
+213,743
7
$10M 5.56%
+60,000
8
$8.44M 4.69%
432,502
-116,062
9
$8.26M 4.59%
120,735
10
$7.16M 3.98%
79,300
+41,800
11
$6.08M 3.38%
331,969
12
$5.56M 3.1%
164,142
-153,050
13
$5.13M 2.86%
+154,589
14
$4.68M 2.61%
+34,044
15
– –
-109,046
16
– –
-94,885
17
– –
-265,344
18
– –
-108,632
19
– –
-1,442,625