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
76
$1.79M 0.29%
35,000
-4,000
77
$1.78M 0.29%
18,550
+3,650
78
$1.73M 0.28%
17,750
+10,250
79
$1.71M 0.28%
5,000
+1,000
80
$1.64M 0.27%
71,900
+15,750
81
$1.63M 0.27%
54,620
-19,720
82
$1.6M 0.26%
20,183
-13,225
83
$1.56M 0.26%
46,200
-13,650
84
$1.56M 0.26%
204,950
+87,450
85
$1.56M 0.25%
12,200
+1,800
86
$1.53M 0.25%
18,400
-8,800
87
$1.47M 0.24%
42,550
-24,750
88
$1.44M 0.24%
119,550
+86,000
89
$1.4M 0.23%
+28,000
90
$1.39M 0.23%
39,150
-11,950
91
$1.39M 0.23%
146,566
+8,097
92
$1.34M 0.22%
860,920
-215,300
93
$1.31M 0.21%
92,597
+37,597
94
$1.28M 0.21%
61,200
-147,500
95
$1.22M 0.2%
336,800
+300
96
$1.21M 0.2%
67,545
-5,900
97
$1.16M 0.19%
8,550
+3,850
98
$1.14M 0.19%
118,850
-1,700
99
$1.13M 0.18%
142,600
+25,400
100
$1.08M 0.18%
27,500
-2,600
2 3
4
5 6