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
$744M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.4M
3
+$3.13M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.19M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.97M

Top Sells

1
+$9.62M
2
+$5.93M
3
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.16M
5
AMT icon
American Tower
AMT
+$4.13M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.43%
52,250
-10,950
52
$3.17M 0.43%
80,100
-150,100
53
$3.16M 0.43%
63,033
-1,900
54
$3.13M 0.42%
+85,050
55
$3.12M 0.42%
114,350
-9,500
56
$3.1M 0.42%
379,669
-122,931
57
$3.1M 0.42%
54,350
-28,550
58
$3.07M 0.41%
85,750
-31,800
59
$3.05M 0.41%
208,700
+24,050
60
$3.04M 0.41%
131,500
+11,700
61
$3.03M 0.41%
923,316
+267,000
62
$2.97M 0.4%
83,100
-6,600
63
$2.96M 0.4%
531,350
+392,069
64
$2.96M 0.4%
70,400
+1,900
65
$2.62M 0.35%
25,000
+5,000
66
$2.59M 0.35%
26,350
-1,500
67
$2.58M 0.35%
311,100
-13,600
68
$2.52M 0.34%
46,600
+5,600
69
$2.49M 0.33%
23,000
-1,150
70
$2.48M 0.33%
191,400
+35,000
71
$2.46M 0.33%
187,450
+56,300
72
$2.34M 0.32%
391,750
+119,250
73
$2.33M 0.31%
88,100
-3,300
74
$2.28M 0.31%
80,400
-70,200
75
$2.18M 0.29%
20,360
+475
1 2
3
4 5