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
76
$1.49M 0.22%
62,100
-35,224
77
$1.35M 0.2%
17,300
+10,800
78
$1.33M 0.19%
312,001
+25,130
79
$1.31M 0.19%
25,170
-5,650
80
$1.29M 0.19%
151,800
+120,650
81
$1.23M 0.18%
140,000
-10,000
82
$1.17M 0.17%
14,250
-1,000
83
$1.15M 0.17%
122,168
+30,168
84
$1.03M 0.15%
375,900
+102,500
85
$1.02M 0.15%
+200,250
86
$1.02M 0.15%
57,300
+26,800
87
$998K 0.15%
10,699
+2,500
88
$988K 0.14%
9,500
89
$881K 0.13%
104,675
+17,410
90
$860K 0.13%
18,100
91
$855K 0.13%
7,770
92
$833K 0.12%
12,100
93
$819K 0.12%
25,100
-17,350
94
$816K 0.12%
+55,950
95
$731K 0.11%
+32,000
96
$722K 0.11%
980
97
$701K 0.1%
11,600
+4,400
98
$693K 0.1%
9,650
99
$691K 0.1%
16,450
100
$618K 0.09%
2,000
2 3
4
5 6