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
$760M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.01M
3
+$5.21M
4
CCK icon
Crown Holdings
CCK
+$4.7M
5
MKSI icon
MKS Inc
MKSI
+$3.54M

Top Sells

1
+$7.8M
2
+$5.11M
3
+$5.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$4.6M
5
CWST icon
Casella Waste Systems
CWST
+$4.39M

Sector Composition

1 Industrials 26.27%
2 Consumer Discretionary 13.1%
3 Technology 13.05%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.01%
5,000
152
$99K 0.01%
1,300
153
$63K 0.01%
414
154
$62K 0.01%
30,855
-90,245
155
$40K 0.01%
300
-25
156
$37K ﹤0.01%
+1,200
157
$24K ﹤0.01%
5,400
-488,150
158
$14K ﹤0.01%
105
159
$7K ﹤0.01%
200
160
$3K ﹤0.01%
85
161
– –
-121,920
162
– –
-349,900
163
– –
-28,200
164
– –
-43,292
165
– –
-9,395
166
– –
-29,017
167
– –
-72,045
168
– –
-6,100
169
– –
-29,046
170
– –
-125,000
171
– –
-128,850
172
– –
-32,000
173
– –
-2
174
– –
-12,100
175
– –
-37,646
4 5 6
7
8