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
$566M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.75M
3
+$4.51M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.68M
5
MLM icon
Martin Marietta Materials
MLM
+$2.38M

Top Sells

1
+$18.1M
2
+$8.29M
3
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.72M

Sector Composition

1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.05%
+1
102
$262K 0.05%
7,267
-6,065
103
$258K 0.05%
1,400
104
$238K 0.04%
+19,400
105
$208K 0.04%
+10,000
106
$196K 0.03%
54,690
-600
107
$174K 0.03%
3,700
-6,300
108
$162K 0.03%
1,244
109
$136K 0.02%
29,544
110
$133K 0.02%
+18,800
111
$126K 0.02%
850
-25
112
$123K 0.02%
650
113
$123K 0.02%
400
114
$96K 0.02%
800
-3,600
115
$89K 0.02%
+2,684
116
$50K 0.01%
200
117
$48K 0.01%
550
118
$40K 0.01%
900
-25
119
$29K 0.01%
600
-35,400
120
$18K ﹤0.01%
90
121
$17K ﹤0.01%
1,630
122
$7K ﹤0.01%
75
123
$5K ﹤0.01%
248
124
$4K ﹤0.01%
25
125
$2K ﹤0.01%
100
-75
2 3 4
5
6