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
76
$866K 0.15%
25,000
-25,300
77
$835K 0.15%
18,188
+2,400
78
$835K 0.15%
14,500
-12,900
79
$803K 0.14%
+18,230
80
$741K 0.13%
+4,150
81
$698K 0.12%
1,580
82
$671K 0.12%
9,500
83
$666K 0.12%
6,240
84
$660K 0.12%
488,654
+604
85
$585K 0.1%
2,875
-200
86
$577K 0.1%
22,700
87
$539K 0.1%
5,950
-13,850
88
$537K 0.09%
+9,950
89
$521K 0.09%
+9,300
90
$506K 0.09%
+4,150
91
$484K 0.09%
+27,250
92
$482K 0.09%
+3,950
93
$444K 0.08%
1,500
94
$421K 0.07%
6,803
-200
95
$411K 0.07%
6,300
96
$347K 0.06%
1,400
97
$344K 0.06%
2,400
-300
98
$325K 0.06%
32,200
99
$300K 0.05%
10,617
100
$296K 0.05%
+4,200
2 3
4
5 6