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
$600M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$2.59M
3
+$2.56M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
5
MP icon
MP Materials
MP
+$2.18M

Top Sells

1
+$23.5M
2
+$6.49M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.62M
5
FMC icon
FMC
FMC
+$3.37M

Sector Composition

1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 8.81%
268,470
-28,550
2
$52.2M 8.7%
313,380
-37,525
3
$48.9M 8.15%
421,850
-203,330
4
$21.2M 3.54%
717,100
+50,500
5
$17.6M 2.94%
239,725
+3,009
6
$17M 2.83%
160,375
-31,800
7
$15.7M 2.62%
369,300
-30,150
8
$13.8M 2.3%
69,070
-2,025
9
$12.9M 2.16%
744,400
+4,900
10
$12.2M 2.03%
710,773
-61,527
11
$11.9M 1.99%
55,805
-30,325
12
$11.3M 1.89%
189,000
+152,575
13
$11.3M 1.89%
1,421,700
+228,900
14
$10.8M 1.81%
44,850
-7,600
15
$10.8M 1.8%
347,100
+53,575
16
$10M 1.67%
136,600
+12,500
17
$9.59M 1.6%
160,260
+14,800
18
$9.09M 1.52%
132,125
-30,200
19
$7.87M 1.31%
33,425
+4,845
20
$7.65M 1.28%
114,000
+6,700
21
$7.54M 1.26%
75,400
+11,250
22
$7.47M 1.25%
85,150
+29,150
23
$7.38M 1.23%
375,650
-39,600
24
$7.28M 1.21%
168,750
-19,100
25
$7.19M 1.2%
74,675
-5,400
1
2 3 4 5