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
$866M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.04M
3
+$4.47M
4
C icon
Citigroup
C
+$4.44M
5
WAB icon
Wabtec
WAB
+$3.32M

Top Sells

1
+$12.5M
2
+$8.5M
3
+$7.05M
4
NVEE
NV5 Global
NVEE
+$5.18M
5
AKAM icon
Akamai
AKAM
+$2.84M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.71%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.02%
1,525
-8,400
127
$128K 0.01%
3,100
128
$89K 0.01%
598
129
$83K 0.01%
200
130
$68K 0.01%
500
-13,850
131
$43K 0.01%
550
132
$40K ﹤0.01%
1,630
133
$37K ﹤0.01%
90
134
$8K ﹤0.01%
50
135
$7K ﹤0.01%
248
136
$2K ﹤0.01%
44
137
– –
-350
138
– –
-13,000
139
– –
-200
140
– –
-86,050
141
– –
-20,000
142
– –
-13,000
143
– –
-17,750
144
– –
-10,000
145
– –
-26,938
146
– –
-47,200
147
– –
-21,800
148
– –
-29
149
– –
-30,000
150
– –
-10,000
3 4 5
6
7