We are live on ! Find out more
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
$977M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.26M
3
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

1
+$17.8M
2
+$12.6M
3
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-54,629
252
– –
-1,650
253
– –
-113,900
254
– –
-11,400
255
– –
-27,000
256
– –
-19,673
257
– –
-37,100
258
– –
-7,700
259
– –
-172,650
260
– –
-1,905
261
– –
-15,000
262
– –
-1,000
263
– –
-231,050
264
– –
-379
265
– –
-6,900
266
– –
-162,063
267
– –
-36,200
7 8 9 10
11