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
$116M
AUM Growth
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.65M
3
+$3M
4
GSM icon
FerroAtlántica
GSM
+$2.84M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.53M

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 14.53%
465,330
-900
2
$16M 13.76%
276,496
+56,900
3
$10.8M 9.32%
30,000
4
$10.5M 9.03%
1,159,926
+318,851
5
$9.99M 8.61%
302,276
-32,850
6
$8.37M 7.22%
+200,000
7
$7.92M 6.83%
1,100,000
8
$7.44M 6.42%
286,281
+278,878
9
$4.62M 3.99%
112,000
-40,000
10
$4.45M 3.83%
155,000
11
$4.13M 3.56%
7,076
12
$3.38M 2.91%
242,690
13
$3.1M 2.67%
351,152
+31,152
14
$3.03M 2.61%
+65,000
15
$1.91M 1.65%
55,926
16
$1.82M 1.57%
+215,000
17
$1.75M 1.51%
+125,000
18
– –
-35,000
19
– –
0
20
– –
-50,000
21
– –
-44,405
22
– –
-90,479
23
– –
-573,944
24
– –
-35,000
25
– –
-30,000
1
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