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
101
$1.58M 0.21%
16,400
-300
102
$1.56M 0.21%
78,600
+50
103
$1.51M 0.2%
184,800
-61,300
104
$1.44M 0.19%
81,950
-48,500
105
$1.42M 0.19%
17,000
-800
106
$1.38M 0.19%
31,500
-8,500
107
$1.37M 0.18%
112,900
-1,100
108
$1.33M 0.18%
52,500
-71,500
109
$1.31M 0.18%
60,000
+20,000
110
$1.28M 0.17%
290,900
-9,000
111
$1.26M 0.17%
195,281
-1,150
112
$1.26M 0.17%
+26,750
113
$1.21M 0.16%
25,300
-21,700
114
$1.18M 0.16%
191,100
-33,000
115
$1.13M 0.15%
15,850
+5,900
116
$1.09M 0.15%
96,600
-6,900
117
$1.07M 0.14%
12,200
-1,000
118
$1.07M 0.14%
30,311
+23,958
119
$1.06M 0.14%
22,300
-7,350
120
$1.04M 0.14%
5,043
+2,506
121
$1.03M 0.14%
82,400
-1,600
122
$1M 0.13%
+13,500
123
$1M 0.13%
16,300
-2,700
124
$951K 0.13%
97,300
-21,200
125
$931K 0.13%
116,978
-133,472