SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.4M
4
AR icon
Antero Resources
AR
+$10.5M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$10.4M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$1.87M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.66M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.8%
3 Materials 5.78%
4 Industrials 5.69%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 5.78%
556,576
+192,006
2
$38.2M 4.84%
605,184
+75,808
3
$31.9M 4.05%
1,007,689
+325,662
4
$28.3M 3.59%
3,875,922
+815,884
5
$23.5M 2.98%
279,260
+93,395
6
$22.1M 2.8%
452,146
+123,347
7
$21.6M 2.74%
557,275
+397,081
8
$21.1M 2.67%
1,239,520
+609,820
9
$17.5M 2.22%
208,848
+107,576
10
$17.3M 2.19%
94,028
+54,383
11
$16.6M 2.11%
895
+333
12
$13.4M 1.7%
+299,987
13
$13.3M 1.69%
188,191
+128,401
14
$12.6M 1.6%
466,617
+46,880
15
$12.4M 1.56%
503,910
+178,490
16
$11.1M 1.41%
37,997
+3,178
17
$10.5M 1.33%
+166,095
18
$10.1M 1.28%
18,210
+9,103
19
$9.8M 1.24%
216,978
+61,478
20
$9.39M 1.19%
350,788
+9,620
21
$8.99M 1.14%
953,041
-198,710
22
$8.66M 1.1%
43,916
+13,939
23
$8.42M 1.07%
34,120
+12,459
24
$8.05M 1.02%
718,051
+206,701
25
$7.33M 0.93%
61,838
1
2 3 4 5