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
$609M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.99M
3
+$3.74M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.69M
5
NSC icon
Norfolk Southern
NSC
+$3.14M

Top Sells

1
+$6.72M
2
+$6.28M
3
+$5.63M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.2M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

1 Industrials 29.82%
2 Technology 13.45%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.09%
8,765
-40
102
$514K 0.08%
20,200
-2,500
103
$507K 0.08%
2,950
-1,550
104
$492K 0.08%
+9,500
105
$453K 0.07%
9,750
+1,500
106
$442K 0.07%
6,550
107
$405K 0.07%
75,000
108
$404K 0.07%
6,300
-4,700
109
$397K 0.07%
+20,000
110
$384K 0.06%
+1,720
111
$355K 0.06%
2,000
112
$349K 0.06%
1,850
-150
113
$332K 0.05%
18,000
-56,977
114
$330K 0.05%
12,400
-91,200
115
$267K 0.04%
3,800
+600
116
$266K 0.04%
+13,000
117
$255K 0.04%
1,603
118
$246K 0.04%
1,875
-45
119
$234K 0.04%
56,025
-78,075
120
$216K 0.04%
1,400
121
$194K 0.03%
1,600
-50
122
$190K 0.03%
37,309
-333,725
123
$158K 0.03%
1,325
124
$138K 0.02%
20,500
-75,700
125
$128K 0.02%
2,500
-31,800
3 4
5
6 7