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
$844M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.07M
3
+$3.05M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.89M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.81M

Top Sells

1
+$6.45M
2
+$5.92M
3
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.1M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Sector Composition

1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.81%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
29
152
– –
-10,000
153
– –
-2,500
154
– –
-1,380
155
– –
-5,000
156
– –
-5,752
3 4 5 6
7