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
$752M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.36M
3
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

1
+$6.39M
2
+$5.81M
3
+$3.13M
4
EXAS icon
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,050
177
– –
-142,150
178
– –
-4,592
179
– –
-183,800
180
– –
-9,100
181
– –
-7,200
182
– –
-72,600
183
– –
-49,147
184
– –
-43,709
185
– –
-30,900
186
– –
-57,890
187
– –
-8,481
188
– –
-5,125
189
– –
-38,600
4 5 6 7
8