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
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.25M
3
+$3.28M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M
5
GSM icon
FerroAtlántica
GSM
+$2.88M

Top Sells

1
+$16M
2
+$5.78M
3
+$3.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.78M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.68M

Sector Composition

1 Communication Services 48.52%
2 Materials 20.04%
3 Consumer Discretionary 11.05%
4 Real Estate 9.32%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.08%
465,330
-900
2
$16M 11.44%
276,496
+56,900
3
$10.8M 7.75%
30,000
4
$10.5M 7.51%
1,159,926
+318,851
5
$9.99M 7.16%
302,276
-32,850
6
$8.37M 6%
+200,000
7
$7.92M 5.68%
1,100,000
8
$7.44M 5.34%
286,281
+278,878
9
$4.62M 3.32%
112,000
-40,000
10
$4.45M 3.19%
155,000
11
$4.13M 2.96%
7,076
12
$3.38M 2.42%
242,690
13
$3.1M 2.22%
351,152
+31,152
14
$3.03M 2.17%
+65,000
15
$1.91M 1.37%
55,926
16
$1.82M 1.31%
+215,000
17
$1.75M 1.26%
+125,000
18
– –
0
19
– –
-44,405
20
– –
-90,479
21
– –
-50,000
22
– –
-573,944
23
– –
-35,000
24
– –
-30,000
25
– –
-335,000
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