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
101
$1.03M 0.17%
22,700
+3,550
102
$1.02M 0.17%
+20,000
103
$1.01M 0.17%
28,300
-700
104
$996K 0.16%
+90,000
105
$969K 0.16%
22,000
106
$968K 0.16%
107,300
-109,000
107
$949K 0.16%
+61,200
108
$939K 0.15%
25,000
-10,000
109
$927K 0.15%
+30,150
110
$926K 0.15%
3,800
-6,500
111
$855K 0.14%
40,500
-200
112
$829K 0.14%
+15,398
113
$777K 0.13%
43,550
-11,250
114
$773K 0.13%
380,734
+40,950
115
$766K 0.13%
55,700
116
$765K 0.13%
20,400
-2,200
117
$760K 0.12%
6,010
-150
118
$716K 0.12%
46,450
-27,250
119
$683K 0.11%
12,300
+100
120
$671K 0.11%
4,292
-1,002
121
$670K 0.11%
23,350
+6,100
122
$656K 0.11%
16,344
-1,499
123
$603K 0.1%
43,915
-27,233
124
$570K 0.09%
20,300
-200
125
$569K 0.09%
8,100
-2,500
3 4
5
6 7