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
$684M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.68M
3
+$4.06M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.95M
5
TMUS icon
T-Mobile US
TMUS
+$2.77M

Top Sells

1
+$4.25M
2
+$3.01M
3
+$2.04M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
FDX icon
FedEx
FDX
+$1.51M

Sector Composition

1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.06%
35,550
-100
27
$7.22M 1.06%
113,375
+1,375
28
$7.22M 1.06%
49,210
-175
29
$7.19M 1.05%
427,090
-18,692
30
$7M 1.02%
71,441
-167
31
$6.89M 1.01%
230,850
+36,400
32
$6.41M 0.94%
31,375
+19,875
33
$6.17M 0.9%
162,150
-8,100
34
$6.07M 0.89%
763,140
+497,190
35
$5.9M 0.86%
125,900
-2,500
36
$5.15M 0.75%
202,200
-23,200
37
$5.07M 0.74%
175,515
-12,050
38
$4.89M 0.71%
559,000
+73,100
39
$4.82M 0.71%
22,760
-20,040
40
$4.42M 0.65%
23,825
-7,200
41
$4.41M 0.64%
94,050
-24,950
42
$4.31M 0.63%
459,000
+250,550
43
$4.24M 0.62%
131,800
-4,550
44
$4.23M 0.62%
83,025
+17,550
45
$4.1M 0.6%
149,950
-6,500
46
$4.04M 0.59%
71,600
-10,900
47
$3.97M 0.58%
138,650
+89,850
48
$3.92M 0.57%
236,350
+22,500
49
$3.7M 0.54%
10,430
-1,600
50
$3.64M 0.53%
21,520
1
2
3 4 5