SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
– –
-19,350
252
– –
-1,700
253
– –
-26,950
254
– –
-1,000
255
– –
-231,050
256
– –
-379
257
– –
-6,900
258
– –
-59,450
259
– –
-2,750
260
– –
-25,000
261
– –
-54,629
262
– –
-1,650
263
– –
-162,063
264
– –
-8,500
265
– –
-26,079
266
– –
-4,200
267
– –
-36,200
7 8 9 10
11