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
51
$3.5M 0.51%
188,500
+55,300
52
$3.35M 0.49%
110,100
-3,650
53
$3.21M 0.47%
32,100
-3,300
54
$2.99M 0.44%
36,100
+14,750
55
$2.9M 0.42%
503,953
-6,071
56
$2.79M 0.41%
25,870
-4,900
57
$2.72M 0.4%
14,030
-50
58
$2.66M 0.39%
25,800
-400
59
$2.49M 0.36%
3,715
+100
60
$2.37M 0.35%
271,650
+25,700
61
$2.35M 0.34%
9,000
+2,000
62
$2.35M 0.34%
26,350
+11,850
63
$2.21M 0.32%
45,025
+11,200
64
$2.16M 0.32%
9,475
-6,600
65
$2.14M 0.31%
27,859
-6,500
66
$2.03M 0.3%
10,600
-3,600
67
$2.02M 0.3%
328,975
-2,850
68
$2.02M 0.29%
211,537
+11,117
69
$1.91M 0.28%
73,320
+9,600
70
$1.89M 0.28%
59,750
+7,400
71
$1.82M 0.27%
23,225
-575
72
$1.72M 0.25%
4,975
73
$1.69M 0.25%
26,800
+12,300
74
$1.63M 0.24%
54,350
75
$1.49M 0.22%
146,273
-45,500
1 2
3
4 5