DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.32M
3
+$5.54M
4
RRC icon
Range Resources
RRC
+$3.48M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.16M

Top Sells

1
+$12.5M
2
+$6.29M
3
+$5.8M
4
CTRA icon
Coterra Energy
CTRA
+$4.44M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.33M

Sector Composition

1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.03%
116,600
27
$5.54M 0.99%
+100,000
28
$5.38M 0.96%
324,194
29
$4.74M 0.85%
173,426
30
$4.55M 0.82%
200,000
-255,000
31
$3.95M 0.71%
26,225
-4,196
32
$3.72M 0.67%
417,500
33
$2.88M 0.52%
+340,000
34
$2.83M 0.51%
67,750
35
$2.76M 0.49%
445,926
36
$2.54M 0.45%
104,250
+30,750
37
$1.51M 0.27%
27,150
-5,500
38
$1.12M 0.2%
19,380
-1,920
39
$1.1M 0.2%
159,900
40
$1.03M 0.19%
45,800
41
$1.01M 0.18%
414,055
42
$1.01M 0.18%
+2,667
43
$788K 0.14%
+35,366
44
$693K 0.12%
+10,000
45
$670K 0.12%
6,400
46
$659K 0.12%
45,800
47
$639K 0.11%
+17,600
48
$480K 0.09%
30,000
49
$390K 0.07%
20,000
50
$346K 0.06%
4,800
1
2
3 4