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
$744M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.4M
3
+$3.13M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.19M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.97M

Top Sells

1
+$9.62M
2
+$5.93M
3
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.16M
5
AMT icon
American Tower
AMT
+$4.13M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.12%
26,415
-1,285
127
$902K 0.12%
15,500
-6,000
128
$873K 0.12%
110,485
-15,961
129
$855K 0.12%
27,400
130
$829K 0.11%
51,600
-15,300
131
$828K 0.11%
115,000
-5,100
132
$826K 0.11%
42,700
-6,000
133
$811K 0.11%
59,050
-81,100
134
$795K 0.11%
104,850
-2,450
135
$774K 0.1%
132,600
136
$760K 0.1%
13,850
-9,100
137
$717K 0.1%
22,000
+6,600
138
$717K 0.1%
76,000
-12,500
139
$644K 0.09%
13,450
-3,600
140
$633K 0.09%
18,450
-2,600
141
$630K 0.08%
48,241
+300
142
$629K 0.08%
12,000
-7,850
143
$609K 0.08%
66,100
-29,000
144
$589K 0.08%
23,000
-42,000
145
$548K 0.07%
11,000
-20,000
146
$539K 0.07%
20,000
147
$537K 0.07%
7,350
148
$513K 0.07%
+30,285
149
$510K 0.07%
31,253
-87,159
150
$499K 0.07%
+42,300
4 5
6
7 8