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
$612M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.11M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$3.42M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.09M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.07M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 13.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.51%
35,645
-5,300
52
$2.97M 0.49%
54,706
+42,460
53
$2.93M 0.48%
49,650
-12,650
54
$2.9M 0.47%
37,600
-550
55
$2.89M 0.47%
135,150
-59,600
56
$2.71M 0.44%
45,500
-6,500
57
$2.6M 0.43%
153,700
+6,300
58
$2.6M 0.43%
867,220
-151,400
59
$2.54M 0.42%
82,750
-300
60
$2.53M 0.41%
77,100
-825
61
$2.53M 0.41%
72,600
-15,800
62
$2.48M 0.41%
63,900
-10,907
63
$2.46M 0.4%
56,400
+7,400
64
$2.28M 0.37%
85,750
-1,700
65
$2.23M 0.36%
128,600
-7,800
66
$2.2M 0.36%
+20,500
67
$2.13M 0.35%
+140,414
68
$2.12M 0.35%
12,800
-200
69
$2.07M 0.34%
104,800
-2,200
70
$2.06M 0.34%
10,750
-4,225
71
$2M 0.33%
111,250
+1,900
72
$1.99M 0.33%
20,340
-4,290
73
$1.99M 0.33%
51,500
-8,600
74
$1.88M 0.31%
248,834
+126,734
75
$1.83M 0.3%
32,214
-16,656
1 2
3
4 5