SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.4M
3
+$3.13M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.19M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.97M

Top Sells

1
+$9.62M
2
+$5.93M
3
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.16M
5
AMT icon
American Tower
AMT
+$4.13M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.85%
349,350
+48,550
27
$6.01M 0.81%
356,400
-110,300
28
$5.91M 0.79%
131,650
-7,400
29
$5.89M 0.79%
30,475
-17,925
30
$5.89M 0.79%
506,130
-10,569
31
$5.81M 0.78%
282,850
+49,450
32
$5.64M 0.76%
310,000
+80,550
33
$5.58M 0.75%
415,550
-9,300
34
$5.44M 0.73%
154,000
-28,550
35
$5.4M 0.73%
+616,800
36
$5.34M 0.72%
192,500
-8,000
37
$5.31M 0.71%
126,725
-10,800
38
$4.86M 0.65%
22,875
-2,000
39
$4.63M 0.62%
84,696
+10,146
40
$4.6M 0.62%
793,600
+216,400
41
$4.5M 0.61%
544,000
+50,800
42
$4.36M 0.59%
81,450
-3,000
43
$4.32M 0.58%
64,545
-2,150
44
$4.24M 0.57%
162,800
-31,000
45
$4.06M 0.55%
219,700
+38,800
46
$3.52M 0.47%
175,000
+9,850
47
$3.49M 0.47%
96,000
+16,950
48
$3.37M 0.45%
177,050
+66,550
49
$3.34M 0.45%
33,333
-7,817
50
$3.2M 0.43%
290,200
-17,800
1
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