SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.38M
3
+$5.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
5
CABO icon
Cable One
CABO
+$2.93M

Top Sells

1
+$15.5M
2
+$9.37M
3
+$4.88M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$4.79M
5
CSIQ icon
Canadian Solar
CSIQ
+$4.36M

Sector Composition

1 Communication Services 34.91%
2 Healthcare 34.7%
3 Real Estate 17.7%
4 Financials 8.39%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 19.31%
460,800
+139,259
2
$15.5M 18.25%
191,536
+37,500
3
$15M 17.7%
55,000
4
$10.3M 12.1%
379,700
+49,700
5
$7.54M 8.87%
+78,100
6
$7.13M 8.39%
722,320
+131,716
7
$6.45M 7.59%
+83,310
8
$3.66M 4.31%
94,583
-38,200
9
$2.97M 3.49%
+7,076
10
– –
-270,000
11
– –
0
12
– –
-277,200
13
– –
-516,702
14
– –
-152,289
15
– –
-147,312
16
– –
-138,034
17
– –
-52,474
18
– –
-234,689