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
$612M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.11M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$3.42M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.09M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.07M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 13.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.05%
+6,096
152
$294K 0.05%
21,959
+8,553
153
$284K 0.05%
5,600
-200
154
$268K 0.04%
8,900
-35,250
155
$249K 0.04%
14,950
156
$247K 0.04%
+25,350
157
$241K 0.04%
2,000
-125
158
$235K 0.04%
1,603
159
$230K 0.04%
5,070
-2,700
160
$220K 0.04%
48,350
-4,150
161
$213K 0.03%
110,800
-1,200
162
$205K 0.03%
+5,000
163
$189K 0.03%
900
164
$181K 0.03%
2,050
165
$181K 0.03%
+2,290
166
$156K 0.03%
7,200
-2,250
167
$151K 0.02%
1,400
168
$121K 0.02%
2,275
169
$108K 0.02%
2,375
-100
170
$105K 0.02%
1,500
171
$103K 0.02%
900
172
$84K 0.01%
700
173
$84K 0.01%
37,037
174
$68K 0.01%
+2,000
175
$67K 0.01%
600
-2,250
5 6
7
8 9