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
201
$132K 0.02%
6,163
-46,744
202
$128K 0.02%
5,000
203
$124K 0.02%
4,100
-15,900
204
$118K 0.02%
1,500
205
$106K 0.01%
20,909
206
$98K 0.01%
+1,000
207
$83K 0.01%
3,600
-82,901
208
$66K 0.01%
700
209
$58K 0.01%
7,400
-3,796
210
$47K 0.01%
515
+206
211
$41K 0.01%
787
212
$39K 0.01%
1,000
-28,150
213
$38K 0.01%
2,200
-71,800
214
$30K ﹤0.01%
414
215
$20K ﹤0.01%
47
-108
216
$10K ﹤0.01%
300
217
$8K ﹤0.01%
500
218
$5K ﹤0.01%
50
219
– –
-3,000
220
– –
-61,250
221
– –
-800
222
– –
-10,000
223
– –
-10,494
224
– –
-14,088
225
– –
-3,150
6 7 8
9
10