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
$726M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.67M
3
+$2.83M
4
BLK icon
Blackrock
BLK
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.58M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.51M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 12.77%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.19%
133,576
+122,196
102
$1.34M 0.19%
24,600
-12,500
103
$1.31M 0.18%
+33,748
104
$1.3M 0.18%
8,550
105
$1.3M 0.18%
13,250
-100
106
$1.28M 0.18%
60,000
+35,000
107
$1.24M 0.17%
+34,890
108
$1.23M 0.17%
93,800
+31,000
109
$1.22M 0.17%
15,195
-29,925
110
$1.21M 0.17%
+58,650
111
$1.18M 0.16%
22,600
112
$1.1M 0.15%
+122,094
113
$1.05M 0.14%
16,600
+12,300
114
$1.02M 0.14%
53,350
+38,900
115
$1M 0.14%
63,000
-85,248
116
$951K 0.13%
171,350
-12,039
117
$938K 0.13%
23,900
-1,700
118
$936K 0.13%
12,192
+1,542
119
$918K 0.13%
10,700
-8,000
120
$916K 0.13%
184,963
+70,108
121
$893K 0.12%
+7,070
122
$834K 0.11%
18,361
+14,791
123
$826K 0.11%
16,800
-100
124
$762K 0.1%
14,900
-1,100
125
$745K 0.1%
16,100
-21,200
3 4
5
6 7