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
$612M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.11M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$3.42M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.09M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.07M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 13.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.09%
12,500
-100
127
$562K 0.09%
7,550
-2,300
128
$540K 0.09%
36,800
-24,900
129
$524K 0.09%
+23,539
130
$523K 0.09%
+41,700
131
$515K 0.08%
36,900
-35,900
132
$511K 0.08%
19,100
-36,200
133
$507K 0.08%
120,755
134
$503K 0.08%
22,750
+7,750
135
$495K 0.08%
+61,450
136
$488K 0.08%
20,150
+3,450
137
$479K 0.08%
5,725
-7,075
138
$475K 0.08%
+39,350
139
$466K 0.08%
43,874
-19,529
140
$461K 0.08%
+6,425
141
$459K 0.08%
18,775
-27,825
142
$442K 0.07%
16,250
-7,950
143
$433K 0.07%
9,750
144
$429K 0.07%
73,000
-4,000
145
$426K 0.07%
33,950
-34,900
146
$371K 0.06%
11,167
-15,750
147
$355K 0.06%
34,700
+15,350
148
$341K 0.06%
12,300
-12,600
149
$325K 0.05%
4,300
150
$315K 0.05%
+2,087
4 5
6
7 8