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
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.53M
3
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

1
+$6.69M
2
+$4.97M
3
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,000
152
– –
-1,800
153
– –
-26,900
154
– –
-102,100
3 4 5 6
7