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
$684M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.68M
3
+$4.06M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.95M
5
TMUS icon
T-Mobile US
TMUS
+$2.77M

Top Sells

1
+$4.25M
2
+$3.01M
3
+$2.04M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
FDX icon
FedEx
FDX
+$1.51M

Sector Composition

1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 8.71%
295,865
+23,275
2
$46.7M 6.84%
283,475
-18,255
3
$42.1M 6.16%
320,165
+3,110
4
$36.4M 5.32%
271,905
-175
5
$28M 4.09%
762,725
-2,200
6
$22.6M 3.3%
184,875
+11,625
7
$21.3M 3.11%
221,850
-14,475
8
$18.1M 2.64%
306,825
-15,600
9
$16.8M 2.46%
161,975
+12,125
10
$15.5M 2.27%
186,925
-8,250
11
$13.9M 2.04%
96,125
+19,125
12
$13M 1.9%
187,025
+71,800
13
$12.1M 1.77%
53,780
-1,300
14
$11.3M 1.65%
98,852
-8,600
15
$10.2M 1.5%
48,270
+4,900
16
$10M 1.46%
169,825
+27,525
17
$9.45M 1.38%
93,475
+2,350
18
$9.37M 1.37%
332,350
-775
19
$9.28M 1.36%
2,754,970
+212,879
20
$8.99M 1.31%
49,075
-3,575
21
$8.76M 1.28%
235,684
-12,900
22
$8.45M 1.24%
64,850
23
$7.66M 1.12%
88,175
-900
24
$7.48M 1.09%
55,725
-15,165
25
$7.44M 1.09%
90,400
-4,550
1
2 3 4 5