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
$684M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.68M
3
+$4.06M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.95M
5
TMUS icon
T-Mobile US
TMUS
+$2.77M

Top Sells

1
+$4.25M
2
+$3.01M
3
+$2.04M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
FDX icon
FedEx
FDX
+$1.51M

Sector Composition

1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.09%
+55,500
102
$596K 0.09%
+15,115
103
$587K 0.09%
81,653
-11,000
104
$577K 0.08%
8,800
+2,025
105
$554K 0.08%
+4,600
106
$541K 0.08%
6,600
-3,050
107
$534K 0.08%
101,150
-3,500
108
$531K 0.08%
+17,000
109
$491K 0.07%
1,350
-25
110
$490K 0.07%
+9,350
111
$467K 0.07%
13,500
112
$412K 0.06%
7,623
+3,594
113
$407K 0.06%
+2,700
114
$407K 0.06%
3,900
115
$360K 0.05%
+1,100
116
$357K 0.05%
32,000
-3,200
117
$354K 0.05%
4,000
118
$318K 0.05%
48,800
-65,541
119
$317K 0.05%
+4,350
120
$279K 0.04%
16,250
-49,200
121
$269K 0.04%
+7,450
122
$266K 0.04%
950
-100
123
$257K 0.04%
800
-100
124
$252K 0.04%
3,050
125
$228K 0.03%
790
3 4
5
6 7