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
$566M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.75M
3
+$4.51M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.68M
5
MLM icon
Martin Marietta Materials
MLM
+$2.38M

Top Sells

1
+$18.1M
2
+$8.29M
3
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.72M

Sector Composition

1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 10.38%
350,905
-16,245
2
$57M 10.08%
625,180
-198,020
3
$50.2M 8.87%
297,020
-9,605
4
$19.1M 3.38%
192,175
+2,325
5
$17M 3%
236,716
-1,125
6
$16.9M 2.98%
666,600
-31,100
7
$15.1M 2.67%
86,130
-3,070
8
$13.7M 2.43%
71,095
-3,300
9
$13.6M 2.4%
52,450
-5,100
10
$11.8M 2.09%
1,192,800
+66,500
11
$11.3M 2.01%
399,450
+94,200
12
$11.3M 2%
739,500
+2,300
13
$9.6M 1.7%
187,850
+6,200
14
$9.05M 1.6%
162,325
+18,800
15
$8.8M 1.56%
124,100
-7,500
16
$8.55M 1.51%
145,460
+103,470
17
$7.9M 1.4%
415,250
+1,300
18
$7.74M 1.37%
293,525
+6,400
19
$7.53M 1.33%
80,075
+8,400
20
$7.35M 1.3%
614,400
-179,500
21
$7.16M 1.27%
772,300
-93,779
22
$6.91M 1.22%
107,300
+7,650
23
$6.36M 1.12%
149,950
+21,200
24
$6.35M 1.12%
213,150
+44,350
25
$6.22M 1.1%
45,100
-1,900
1
2 3 4 5