SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+0.2%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$493M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
581
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.5M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$14.3M |
| 3 |
CNX Resources
CNX
|
$13.6M |
| 4 |
EQT Corp
EQT
|
$13.2M |
| 5 |
Range Resources
RRC
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 8.1% |
| 4 | Materials | 7.9% |
| 5 | Financials | 6.34% |
