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
$375M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.42M
3
+$2.95M
4
RRC icon
Range Resources
RRC
+$1.62M
5
HES
Hess
HES
+$1.05M

Top Sells

1
+$5.94M
2
+$1.41M
3
+$1.01M
4
AFFX
Affymetrix Inc
AFFX
+$925K
5
HAL icon
Halliburton
HAL
+$893K

Sector Composition

1 Healthcare 45.15%
2 Energy 33.52%
3 Financials 3.71%
4 Materials 2.79%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.73%
173,426
27
$2.73M 0.73%
100,200
28
$2.68M 0.71%
340,000
29
$2.36M 0.63%
8,800
30
$1.49M 0.4%
33,333
31
$1.47M 0.39%
105,000
-66,000
32
$1.37M 0.36%
23,050
33
$1.17M 0.31%
24,000
+4,000
34
$1.1M 0.29%
99,587
35
$1.09M 0.29%
545,926
36
$935K 0.25%
11,900
37
$916K 0.24%
18,080
38
$851K 0.23%
45,800
39
$832K 0.22%
875,335
40
$812K 0.22%
46,750
41
$788K 0.21%
7,280
42
$740K 0.2%
40,000
43
$652K 0.17%
55,304
44
$649K 0.17%
4,481
45
$495K 0.13%
66,059
46
$486K 0.13%
20,000
47
$484K 0.13%
5,270
+2,300
48
$445K 0.12%
674
49
$437K 0.12%
158,400
+5,500
50
$424K 0.11%
6,700
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