SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.32M
3
+$3.26M
4
LOVE icon
LoveSac
LOVE
+$2.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.46M

Top Sells

1
+$15.1M
2
+$9.53M
3
+$6.53M
4
COHR
Coherent Inc
COHR
+$4.93M
5
NSC icon
Norfolk Southern
NSC
+$3.24M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.95%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K ﹤0.01%
300
127
$23K ﹤0.01%
90
128
$20K ﹤0.01%
482
129
$6K ﹤0.01%
75
130
$5K ﹤0.01%
175
131
$4K ﹤0.01%
25
132
– –
-4,900
133
– –
-95,538
134
– –
-65,790
135
– –
-33,150
136
– –
-3,000
137
– –
-10,050
138
– –
-24,664
139
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-13,750
140
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-6,400
141
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-5,435
142
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-67
143
– –
-449,939
144
– –
-2,623
145
– –
-2,700
146
– –
-50,700
147
– –
-6,500
148
– –
-10,181
149
– –
-24,650
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