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
76
$2.17M 0.29%
107,400
-13,500
77
$2.15M 0.29%
17,200
-1,500
78
$2.08M 0.28%
63,000
-750
79
$2.06M 0.28%
22,125
+2,300
80
$2.02M 0.27%
75,889
+26,385
81
$1.97M 0.27%
+66,177
82
$1.97M 0.27%
29,851
-8,114
83
$1.96M 0.26%
153,950
-7,550
84
$1.87M 0.25%
21,600
+7,550
85
$1.82M 0.24%
20,000
-2,500
86
$1.81M 0.24%
11,100
-1,075
87
$1.81M 0.24%
61,484
-24,213
88
$1.78M 0.24%
6,000
-1,500
89
$1.78M 0.24%
31,149
-12,531
90
$1.78M 0.24%
112,850
-13,300
91
$1.77M 0.24%
112,250
-77,976
92
$1.72M 0.23%
123,041
-22,550
93
$1.7M 0.23%
39,850
-13,250
94
$1.7M 0.23%
48,600
+8,998
95
$1.67M 0.22%
90,000
-9,600
96
$1.66M 0.22%
71,400
-35,900
97
$1.63M 0.22%
14,100
-300
98
$1.6M 0.22%
25,450
-10,300
99
$1.58M 0.21%
128,950
+30,500
100
$1.58M 0.21%
54,800
+3,000
2 3
4
5 6