SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.47%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$693M
AUM Growth
-$23.1M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 3 |
Diebold Nixdorf
DBD
|
$4.55M |
| 4 |
Kirby Corp
KEX
|
$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.92M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
GE HealthCare
GEHC
|
$2.79M |
| 4 |
T-Mobile US
TMUS
|
$2.64M |
| 5 |
SBA Communications
SBAC
|
$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
