SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.99M
3
+$3.74M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.69M
5
NSC icon
Norfolk Southern
NSC
+$3.14M

Top Sells

1
+$6.72M
2
+$6.28M
3
+$5.63M
4
HOUS
Anywhere Real Estate
HOUS
+$5.2M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,800
152
– –
-85,500
153
– –
-71,202
154
– –
-89,775
155
– –
-28,300
156
– –
-1,230
157
– –
-61,750
158
– –
-19,350
159
– –
-1,144
160
– –
-31,700
161
– –
-50,850
162
– –
-130,000
163
– –
-20,000
164
– –
-10,000
165
– –
-8,100
166
– –
-13,200
167
– –
-27,600
168
– –
-98,000
169
$0 ﹤0.01%
24,450
170
– –
-4,100
171
– –
-256,000
172
– –
-13,020
173
– –
-288,200
174
– –
-14,350
3 4 5 6
7