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
$612M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.11M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$3.42M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.09M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.07M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 13.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.95%
587,150
+6,300
27
$5.79M 0.95%
106,021
-5,100
28
$5.7M 0.93%
464,900
-47,250
29
$5.4M 0.88%
88,320
-18,660
30
$5.37M 0.88%
104,225
-2,450
31
$5.36M 0.88%
114,300
-15,700
32
$4.91M 0.8%
310,250
-180,050
33
$4.53M 0.74%
49,300
+37,700
34
$4.52M 0.74%
132,000
+33,450
35
$4.52M 0.74%
99,750
-2,450
36
$4.47M 0.73%
93,750
-9,700
37
$4.27M 0.7%
16,190
-2,835
38
$4.07M 0.66%
8,511
+4,110
39
$3.89M 0.64%
39,475
+11,075
40
$3.76M 0.61%
589,580
-5,020
41
$3.75M 0.61%
216,150
-22,000
42
$3.6M 0.59%
17,000
-2,925
43
$3.55M 0.58%
123,600
-600
44
$3.5M 0.57%
138,992
-16,796
45
$3.38M 0.55%
182,100
+19,300
46
$3.32M 0.54%
309,200
-19,300
47
$3.24M 0.53%
114,000
-29,300
48
$3.24M 0.53%
30,000
49
$3.21M 0.52%
393,600
-5,950
50
$3.11M 0.51%
+37,700
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