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
$844M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.12M
3
+$3.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.67M

Top Sells

1
+$6.45M
2
+$6.16M
3
+$3.87M
4
SPGI icon
S&P Global
SPGI
+$3.31M
5
JYNT icon
The Joint Corp
JYNT
+$2.47M

Sector Composition

1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.61%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.08%
21,600
-9,500
102
$643K 0.08%
2,375
103
$634K 0.08%
980
104
$572K 0.07%
5,600
105
$571K 0.07%
4,240
-1,500
106
$554K 0.07%
+55,350
107
$552K 0.07%
4,900
-1,700
108
$529K 0.06%
7,400
-14,850
109
$519K 0.06%
60,100
-59,815
110
$511K 0.06%
1,400
-50
111
$484K 0.06%
25,000
112
$467K 0.06%
+11,176
113
$427K 0.05%
41,500
-5,625
114
$425K 0.05%
1,200
-200
115
$399K 0.05%
7,500
-200
116
$393K 0.05%
4,538
-300
117
$366K 0.04%
22,200
118
$322K 0.04%
1,405
-775
119
$300K 0.04%
1,100
-8,350
120
$283K 0.03%
+20,000
121
$243K 0.03%
1,050
-200
122
$209K 0.02%
700
123
$188K 0.02%
3,000
124
$171K 0.02%
400
125
$169K 0.02%
700
-100
3 4
5
6 7