SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+11.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$600M
AUM Growth
+$33.9M
(+6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Cogent Communications
CCOI
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.59M |
| 3 |
Cboe Global Markets
CBOE
|
$2.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.5M |
| 5 |
MP Materials
MP
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Norfolk Southern
NSC
|
$6.49M |
| 3 |
Crown Castle
CCI
|
$6.25M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
FMC
FMC
|
$3.37M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 12.14% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.84B
| $22K | ﹤0.01% |
1,630
| – | – |
|
127
Ulta Beauty
ULTA
$23.1B
| $20K | ﹤0.01% |
90
| – | – |
|
128
Agilent Technologies
A
$36.5B
| $5K | ﹤0.01% |
50
-25
| -33% | -$2.5K |
|
129
Cummins
CMI
$55.1B
| $5K | ﹤0.01% |
25
| – | – |
|
|
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3K | ﹤0.01% |
100
| – | – |
|
131
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
248
| – | – |
|
132
A.O. Smith
AOS
$10.3B
| – | – |
-3,700
| Closed | -$174K |
|
133
DraftKings
DKNG
$23.1B
| – | – |
-2,684
| Closed | -$89K |
|
134
Duos Technologies
DUOT
$136M
| – | – |
-29,544
| Closed | -$136K |
|
135
Generac Holdings
GNRC
$10.6B
| – | – |
-4,150
| Closed | -$506K |
|
136
McGrath RentCorp
MGRC
$3.09B
| – | – |
-9,950
| Closed | -$537K |
|
137
Maximus
MMS
$4.97B
| – | – |
-4,200
| Closed | -$296K |
|
138
Teradata
TDC
$1.99B
| – | – |
-10,000
| Closed | -$208K |
|