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
$866M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.04M
3
+$4.47M
4
C icon
Citigroup
C
+$4.44M
5
WAB icon
Wabtec
WAB
+$3.32M

Top Sells

1
+$12.5M
2
+$8.5M
3
+$7.05M
4
NVEE
NV5 Global
NVEE
+$5.18M
5
AKAM icon
Akamai
AKAM
+$2.84M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.71%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.11%
5,250
-150
102
$789K 0.09%
7,570
-5,100
103
$716K 0.08%
90,500
-23,550
104
$624K 0.07%
980
105
$621K 0.07%
38,800
+16,600
106
$553K 0.06%
8,100
+1,800
107
$503K 0.06%
1,400
108
$438K 0.05%
1,100
109
$437K 0.05%
3,950
-1,650
110
$393K 0.05%
+16,800
111
$374K 0.04%
2,120
-720
112
$364K 0.04%
3,637
-901
113
$361K 0.04%
3,800
-3,700
114
$333K 0.04%
7,500
115
$290K 0.03%
1,305
116
$283K 0.03%
840
-120
117
$281K 0.03%
1,050
118
$216K 0.02%
525
-3,625
119
– –
0
120
$176K 0.02%
500
-125
121
$166K 0.02%
650
122
$162K 0.02%
700
123
$156K 0.02%
750
124
$142K 0.02%
300
125
$138K 0.02%
3,519
-19,044
3 4
5
6 7