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
$566M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.75M
3
+$4.51M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.68M
5
MLM icon
Martin Marietta Materials
MLM
+$2.38M

Top Sells

1
+$18.1M
2
+$8.29M
3
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.72M

Sector Composition

1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.52%
155,400
+150
52
$2.82M 0.5%
36,425
-6,800
53
$2.8M 0.49%
122,950
-15,050
54
$2.67M 0.47%
169,800
+48,725
55
$2.61M 0.46%
186,700
+88,800
56
$2.59M 0.46%
49,650
-9,500
57
$2.27M 0.4%
46,500
-5,450
58
$1.94M 0.34%
6,500
+500
59
$1.82M 0.32%
78,450
-4,650
60
$1.66M 0.29%
25,500
+13,750
61
$1.59M 0.28%
26,140
+2,090
62
$1.53M 0.27%
43,450
+26,200
63
$1.51M 0.27%
65,350
+14,950
64
$1.49M 0.26%
7,725
+4,500
65
$1.43M 0.25%
221,600
+68,900
66
$1.24M 0.22%
2,475
+1,175
67
$1.2M 0.21%
59,200
+17,645
68
$1.19M 0.21%
+11,150
69
$1.13M 0.2%
+17,450
70
$1.13M 0.2%
123,200
-17,300
71
$1.13M 0.2%
151,950
-19,450
72
$1.03M 0.18%
16,075
-10,100
73
$963K 0.17%
104,800
+3,300
74
$952K 0.17%
31,500
+6,000
75
$949K 0.17%
44,000
-27,450
1 2
3
4 5