SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$2.43M
4
URBN icon
Urban Outfitters
URBN
+$2.31M
5
BC icon
Brunswick
BC
+$2.27M

Top Sells

1
+$3.6M
2
+$3.06M
3
+$2.97M
4
CWST icon
Casella Waste Systems
CWST
+$2.74M
5
UNP icon
Union Pacific
UNP
+$2.72M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1%
15,475
-2,350
27
$7.07M 0.97%
137,250
+18,800
28
$7M 0.96%
117,950
-11,075
29
$6.56M 0.9%
28,525
-4,075
30
$6.44M 0.89%
114,263
+4,800
31
$6.41M 0.88%
82,225
-11,800
32
$6.18M 0.85%
66,890
+1,400
33
$5.76M 0.79%
175,100
-33,500
34
$5.64M 0.78%
68,519
+14,619
35
$5.62M 0.77%
54,400
+23,500
36
$5.54M 0.76%
289,100
+235,100
37
$5.37M 0.74%
135,450
-69,175
38
$5.25M 0.72%
120,850
-82,825
39
$5.03M 0.69%
161,748
+26,148
40
$5.02M 0.69%
41,398
+14,348
41
$4.91M 0.67%
242,800
-12,900
42
$4.88M 0.67%
56,800
43
$4.88M 0.67%
96,000
+11,300
44
$4.7M 0.65%
24,200
-725
45
$4.5M 0.62%
680,600
+44,550
46
$4.5M 0.62%
100,800
+10,500
47
$4.41M 0.61%
80,650
+32,325
48
$4.26M 0.59%
260,100
+69,250
49
$3.94M 0.54%
22,850
-4,850
50
$3.94M 0.54%
17,300
-1,500
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