SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.4M
3
+$3.13M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.19M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.97M

Top Sells

1
+$9.62M
2
+$5.93M
3
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.16M
5
AMT icon
American Tower
AMT
+$4.13M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.04%
26,800
-20,400
177
$319K 0.04%
+81,793
178
$319K 0.04%
11,700
-600
179
$293K 0.04%
38,200
-33,200
180
$284K 0.04%
+6,500
181
$280K 0.04%
+8,800
182
$274K 0.04%
10,300
-17,600
183
$272K 0.04%
+66,400
184
$253K 0.03%
7,800
-5,000
185
$249K 0.03%
10,000
-10,000
186
$210K 0.03%
3,475
-300
187
$209K 0.03%
9,700
-15,700
188
$209K 0.03%
2,125
189
$208K 0.03%
2,800
190
$190K 0.03%
1,603
191
$185K 0.02%
2,050
-200
192
$176K 0.02%
6,600
-19,000
193
$175K 0.02%
1,600
194
$172K 0.02%
900
-2,000
195
$171K 0.02%
9,000
-8,500
196
$161K 0.02%
3,648
-136
197
$154K 0.02%
1,109
-1,098
198
$153K 0.02%
9,687
-41,813
199
$142K 0.02%
1,400
200
$139K 0.02%
1,800
-5,900
6 7
8
9 10