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
$612M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.11M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$3.42M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.09M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.07M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 13.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.01%
2,900
-100
177
$60K 0.01%
515
178
$45K 0.01%
2,200
179
$39K 0.01%
414
180
$36K 0.01%
787
181
$36K 0.01%
251
182
$13K ﹤0.01%
400
183
$9K ﹤0.01%
+255
184
$9K ﹤0.01%
700
185
$8K ﹤0.01%
500
186
$5K ﹤0.01%
50
187
$3K ﹤0.01%
300
188
– –
-48
189
– –
-3,137
190
– –
-22,597
191
– –
-32,428
192
– –
-49,314
193
– –
-33,246
194
– –
-2,000
195
– –
-20,000
196
– –
-226,500
197
– –
-96,082
198
– –
-5,301
199
– –
-364,816
200
– –
-15,000
5 6 7
8
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