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
$690M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.77M
3
+$4.36M
4
CCOI icon
Cogent Communications
CCOI
+$4.33M
5
OC icon
Owens Corning
OC
+$3.46M

Top Sells

1
+$5.83M
2
+$5.32M
3
+$4.03M
4
ICE icon
Intercontinental Exchange
ICE
+$3.84M
5
TWTR
Twitter, Inc.
TWTR
+$2.66M

Sector Composition

1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.21%
20,850
+2,200
77
$1.39M 0.2%
123,750
+5,050
78
$1.32M 0.19%
18,850
+2,438
79
$1.14M 0.17%
13,695
-12,125
80
$1.03M 0.15%
23,750
-19,000
81
$1.02M 0.15%
443,195
-90,005
82
$940K 0.14%
23,200
+3,200
83
$940K 0.14%
6,250
-5,400
84
$854K 0.12%
15,200
+1,697
85
$832K 0.12%
9,500
86
$803K 0.12%
17,450
-31,950
87
$803K 0.12%
31,500
+6,900
88
$778K 0.11%
+16,150
89
$772K 0.11%
3,150
90
$679K 0.1%
5,740
-500
91
$621K 0.09%
+5,800
92
$611K 0.09%
10,200
+3,100
93
$606K 0.09%
980
94
$561K 0.08%
5,600
-17,000
95
$535K 0.08%
1,500
96
$528K 0.08%
2,375
97
$512K 0.07%
3,410
-38,815
98
$480K 0.07%
3,650
-5,000
99
$471K 0.07%
2,400
100
$464K 0.07%
65,300
-64,100
2 3
4
5 6