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
$194M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$317K
3
+$271K

Top Sells

1
+$20.6M
2
+$15.5M
3
+$15.4M
4
HES
Hess
HES
+$14.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.1M

Sector Composition

1 Healthcare 77.24%
2 Financials 7.76%
3 Technology 3.86%
4 Real Estate 1.68%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.35%
4,481
27
$618K 0.32%
54,804
-500
28
$505K 0.26%
664,435
-900
29
$495K 0.26%
66,059
30
$456K 0.24%
20,000
31
$451K 0.23%
6,700
32
$412K 0.21%
27,800
33
$409K 0.21%
5,170
-100
34
$317K 0.16%
+666
35
$313K 0.16%
12,250
36
$275K 0.14%
3,300
37
$271K 0.14%
+6,600
38
$259K 0.13%
5,900
39
$251K 0.13%
5,260
40
$245K 0.13%
5,800
41
$183K 0.09%
37,698
42
$147K 0.08%
39
43
$140K 0.07%
4,757
44
$139K 0.07%
977
45
$122K 0.06%
7,800
46
$111K 0.06%
10,060
47
$110K 0.06%
8,905
48
$91K 0.05%
1,050
49
$83K 0.04%
2,714
50
$83K 0.04%
1,583
1
2
3 4