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
$566M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.75M
3
+$4.51M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.68M
5
MLM icon
Martin Marietta Materials
MLM
+$2.38M

Top Sells

1
+$18.1M
2
+$8.29M
3
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.72M

Sector Composition

1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6