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
$690M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.77M
3
+$4.36M
4
CCOI icon
Cogent Communications
CCOI
+$4.33M
5
OC icon
Owens Corning
OC
+$3.46M

Top Sells

1
+$5.83M
2
+$5.32M
3
+$4.03M
4
ICE icon
Intercontinental Exchange
ICE
+$3.84M
5
TWTR
Twitter, Inc.
TWTR
+$2.66M

Sector Composition

1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.06%
1,400
102
$412K 0.06%
48,745
-105,055
103
$390K 0.06%
+49,650
104
$350K 0.05%
5,513
-7,575
105
$335K 0.05%
7,700
106
$326K 0.05%
22,200
-6,900
107
$290K 0.04%
1,350
-50
108
$223K 0.03%
+27,500
109
$189K 0.03%
4,800
-17,700
110
$182K 0.03%
700
-1,950
111
$150K 0.02%
400
112
$141K 0.02%
800
113
$137K 0.02%
+13,000
114
$131K 0.02%
650
115
$126K 0.02%
850
116
$87K 0.01%
598
117
$73K 0.01%
550
118
$53K 0.01%
200
119
$38K 0.01%
1,630
120
$26K ﹤0.01%
90
121
$17K ﹤0.01%
25,200
-29,490
122
$6K ﹤0.01%
50
123
$6K ﹤0.01%
25
124
$4K ﹤0.01%
248
125
$3K ﹤0.01%
100
2 3 4
5
6