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
$85M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.45M
3
+$4.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.04M
5
CABO icon
Cable One
CABO
+$2.97M

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 12.75%
460,800
+139,259
2
$15.5M 12.05%
191,536
+37,500
3
$15M 11.69%
55,000
4
$10.3M 7.99%
379,700
+49,700
5
$7.54M 5.86%
+78,100
6
$7.13M 5.54%
722,320
+131,716
7
$6.45M 5.01%
+83,310
8
$3.66M 2.84%
94,583
-38,200
9
$2.97M 2.31%
+7,076
10
– –
-270,000
11
– –
-152,289
12
– –
-147,312
13
– –
0
14
– –
-138,034
15
– –
-52,474
16
– –
-234,689
17
– –
-277,200
18
– –
-516,702