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
$609M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.99M
3
+$3.74M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.69M
5
NSC icon
Norfolk Southern
NSC
+$3.14M

Top Sells

1
+$6.72M
2
+$6.28M
3
+$5.63M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.2M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

1 Industrials 29.82%
2 Technology 13.45%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.02%
800
-2,400
127
$100K 0.02%
400
128
$88K 0.01%
2,000
-200
129
$86K 0.01%
1,300
130
$83K 0.01%
2,290
131
$80K 0.01%
600
132
$67K 0.01%
3,800
+2,600
133
$33K 0.01%
250
134
$33K 0.01%
31
-68
135
$12K ﹤0.01%
500
136
$11K ﹤0.01%
105
137
$9K ﹤0.01%
2,500
-267,200
138
– –
-14,350
139
– –
-25,000
140
– –
-5,000
141
– –
-19,965
142
– –
-232,826
143
– –
-3,130
144
– –
-15,000
145
– –
-6,300
146
– –
-19,000
147
– –
-8,300
148
– –
-33,200
149
– –
-24,100
150
– –
-10,000
3 4 5
6
7