SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

1
+$5.18M
2
+$3.2M
3
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,300
227
– –
-509
228
– –
-29,801
229
– –
-23,700
230
– –
-21,097
231
– –
-14,800
232
– –
-26,500
233
– –
-24,500
234
– –
-22,100
235
– –
-260,000
236
– –
-40,000
237
– –
-3,000
238
– –
-249,500
6 7 8 9
10