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
$690M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.77M
3
+$4.36M
4
CCOI icon
Cogent Communications
CCOI
+$4.33M
5
OC icon
Owens Corning
OC
+$3.46M

Top Sells

1
+$5.83M
2
+$5.32M
3
+$4.03M
4
ICE icon
Intercontinental Exchange
ICE
+$3.84M
5
TWTR
Twitter, Inc.
TWTR
+$2.66M

Sector Composition

1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-47,450
127
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-6,014
128
– –
-31,750
129
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-14,600
130
– –
-900
131
$0 ﹤0.01%
+29
132
– –
-2,700
133
– –
-4,800
134
– –
-20,000
135
– –
-6,930
136
– –
-2,700
137
– –
-13,200
138
– –
-1,100
2 3 4 5
6