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
$116M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.15M
3
+$5.71M
4
NXST icon
Nexstar Media Group
NXST
+$5.08M
5
GSM icon
FerroAtlántica
GSM
+$4.51M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$7.27M
4
TERP
TerraForm Power, Inc
TERP
+$5.75M
5
IBKR icon
Interactive Brokers
IBKR
+$2.73M

Sector Composition

1 Communication Services 34.86%
2 Real Estate 15.78%
3 Materials 13.08%
4 Consumer Discretionary 10.94%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.66%
491,230
2
$16.5M 14.27%
50,000
-6,492
3
$10.7M 9.24%
328,465
4
$7.29M 6.3%
198,530
+15,900
5
$6.53M 5.64%
+148,120
6
$6.15M 5.3%
+227,813
7
$5.71M 4.93%
+1,100,000
8
$5.13M 4.43%
521,836
-278,164
9
$5.08M 4.39%
+114,793
10
$4.51M 3.89%
134,269
+76,969
11
$4.51M 3.89%
+511,625
12
$4.35M 3.75%
+50,000
13
$4.26M 3.67%
94,583
14
$3.95M 3.41%
+275,000
15
$3.1M 2.68%
+300,000
16
$3.09M 2.67%
7,076
17
$2.28M 1.97%
+50,000
18
$2.1M 1.81%
242,690
-665,228
19
$1.83M 1.58%
+133,333
20
$1.75M 1.51%
+25,000
21
– –
-369,220
22
– –
-182,427
23
– –
-104,036