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
$844M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.12M
3
+$3.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.67M

Top Sells

1
+$6.45M
2
+$6.16M
3
+$3.87M
4
SPGI icon
S&P Global
SPGI
+$3.31M
5
JYNT icon
The Joint Corp
JYNT
+$2.47M

Sector Composition

1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.61%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.19%
126,125
-17,175
27
$10M 1.19%
132,300
-18,900
28
$9.83M 1.16%
63,225
-1,150
29
$9.4M 1.11%
56,775
+13,375
30
$7.8M 0.92%
54,875
-2,900
31
$7.51M 0.89%
282,825
-43,175
32
$7.49M 0.89%
170,000
-4,550
33
$7.32M 0.87%
95,875
+34,950
34
$7M 0.83%
82,025
-6,150
35
$6.88M 0.81%
40,000
-1,000
36
$6.52M 0.77%
393,700
-38,500
37
$6.48M 0.77%
276,750
-55,400
38
$5.81M 0.69%
70,600
+15,975
39
$5.78M 0.69%
659,500
+134,500
40
$5.72M 0.68%
315,150
+67,050
41
$5.66M 0.67%
13,790
-8,070
42
$5.62M 0.67%
574,050
+55,369
43
$5.58M 0.66%
115,575
+37,475
44
$5.23M 0.62%
76,000
-900
45
$5.19M 0.61%
44,525
-16,600
46
$5.12M 0.61%
+37,915
47
$5.07M 0.6%
193,000
-15,950
48
$5.02M 0.59%
5,740
-825
49
$4.96M 0.59%
14,250
-4,650
50
$4.93M 0.58%
23,200
-4,500
1
2
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