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
$107M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.54M
3
+$6.01M
4
GTN icon
Gray Television
GTN
+$3.99M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.32M

Top Sells

1
+$9.99M
2
+$9.45M
3
+$8.37M
4
LILA icon
Liberty Latin America Class A
LILA
+$7.44M
5
EQIX icon
Equinix
EQIX
+$6.29M

Sector Composition

1 Communication Services 39.32%
2 Materials 26.54%
3 Energy 9.13%
4 Consumer Discretionary 4.88%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.74%
316,496
+40,000
2
$14.5M 13.52%
1,334,926
+175,000
3
$10.6M 9.9%
+531,000
4
$9.76M 9.13%
+350,000
5
$7.43M 6.95%
+225,000
6
$7.01M 6.56%
200,000
-265,330
7
$6.49M 6.07%
1,100,000
8
$5.91M 5.53%
112,000
9
$5.22M 4.88%
155,000
10
$4.48M 4.19%
+450,000
11
$4.41M 4.12%
+406,186
12
$4.29M 4.01%
12,000
-18,000
13
$3.73M 3.49%
+175,000
14
$3.11M 2.91%
242,690
15
– –
0
16
– –
-55,926
17
– –
-302,276
18
– –
-286,281
19
– –
-200,000
20
– –
-7,076
21
– –
-351,152
22
– –
0
23
– –
-65,000
24
– –
-125,000
25
– –
-215,000