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
$684M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.68M
3
+$4.06M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.95M
5
TMUS icon
T-Mobile US
TMUS
+$2.77M

Top Sells

1
+$4.25M
2
+$3.01M
3
+$2.04M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
FDX icon
FedEx
FDX
+$1.51M

Sector Composition

1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.03%
23,874
-14,252
127
$218K 0.03%
41,000
-17,800
128
$207K 0.03%
1,700
129
$202K 0.03%
21,600
-75,850
130
$171K 0.03%
750
131
$156K 0.02%
2,620
-2,050
132
$133K 0.02%
600
133
$130K 0.02%
4,267
134
$116K 0.02%
700
135
$112K 0.02%
500
136
$80.3K 0.01%
450
-50
137
$63K 0.01%
1,300
-200
138
$59K 0.01%
200
139
$49.1K 0.01%
90
140
$42K 0.01%
478
-120
141
$41.3K 0.01%
500
142
$40.9K 0.01%
100
143
$37.3K 0.01%
550
144
$15.5K ﹤0.01%
248
145
$6.91K ﹤0.01%
50
146
$2.68K ﹤0.01%
300
-158,400
147
$2.65K ﹤0.01%
44
148
– –
-26,700
149
– –
-21,800
150
– –
-116,000
3 4 5
6
7