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
$690M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.77M
3
+$4.36M
4
CCOI icon
Cogent Communications
CCOI
+$4.33M
5
OC icon
Owens Corning
OC
+$3.46M

Top Sells

1
+$5.83M
2
+$5.32M
3
+$4.03M
4
ICE icon
Intercontinental Exchange
ICE
+$3.84M
5
TWTR
Twitter, Inc.
TWTR
+$2.66M

Sector Composition

1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.09%
373,950
-1,700
27
$7.26M 1.05%
182,350
+5,700
28
$6.97M 1.01%
42,800
-900
29
$6.8M 0.99%
20,700
+3,400
30
$6.51M 0.94%
151,200
-23,100
31
$6.49M 0.94%
36,375
+3,150
32
$6.35M 0.92%
322,600
-28,464
33
$6.34M 0.92%
62,525
-15,154
34
$6.08M 0.88%
340,150
-16,800
35
$6.05M 0.88%
111,700
-49,100
36
$5.95M 0.86%
32,700
-300
37
$5.88M 0.85%
82,275
-5,200
38
$5.43M 0.79%
451,600
+52,400
39
$5.4M 0.78%
217,550
-9,000
40
$5.24M 0.76%
22,600
+8,500
41
$5.1M 0.74%
7,065
-2,300
42
$4.97M 0.72%
18,200
-400
43
$4.92M 0.71%
67,700
-6,400
44
$4.85M 0.7%
42,100
-33,300
45
$4.17M 0.61%
14,690
-18,735
46
$4.06M 0.59%
124,075
-23,625
47
$4.03M 0.58%
527,100
-102,900
48
$3.95M 0.57%
233,250
+29,200
49
$3.48M 0.51%
48,400
+31,500
50
$3.41M 0.49%
88,650
-6,900
1
2
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