SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.4M
3
+$3.13M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.19M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.97M

Top Sells

1
+$9.62M
2
+$5.93M
3
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.16M
5
AMT icon
American Tower
AMT
+$4.13M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.07%
29,900
-26,350
152
$495K 0.07%
100,500
-17,700
153
$485K 0.07%
10,800
+400
154
$480K 0.06%
10,500
155
$476K 0.06%
19,627
-3,000
156
$453K 0.06%
14,100
-14,100
157
$450K 0.06%
15,550
-5,300
158
$449K 0.06%
+23,900
159
$441K 0.06%
8,700
160
$434K 0.06%
15,000
-10,500
161
$432K 0.06%
19,825
-30,625
162
$427K 0.06%
+6,250
163
$416K 0.06%
8,100
-27,250
164
$413K 0.06%
1,800
-1,400
165
$409K 0.06%
+102,410
166
$406K 0.05%
2,675
-2,725
167
$404K 0.05%
22,800
-41,200
168
$404K 0.05%
72,100
-23,800
169
$384K 0.05%
112,000
+48,100
170
$378K 0.05%
+25,200
171
$373K 0.05%
+17,750
172
$366K 0.05%
3,375
-9,850
173
$364K 0.05%
7,450
-3,200
174
$331K 0.04%
+52,500
175
$330K 0.04%
40,295
-5,655
5 6
7
8 9