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
$810M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.61M
3
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

1
+$7.2M
2
+$3.64M
3
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25
152
– –
-1,900
153
$0 ﹤0.01%
29
154
– –
-25,000
155
– –
-100
156
– –
-2,093
3 4 5 6
7