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
$199M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$919K
3
+$539K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$455K
5
IRT icon
Independence Realty Trust
IRT
+$446K

Top Sells

1
+$1.13M
2
+$617K
3
+$47.5K
4
AGN
Allergan plc
AGN
+$11.3K

Sector Composition

1 Healthcare 74.16%
2 Financials 9.09%
3 Technology 3.97%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.36%
4,481
27
$705K 0.35%
30,000
28
$687K 0.35%
77,000
29
$551K 0.28%
664,435
30
$539K 0.27%
+28,775
31
$504K 0.25%
20,000
32
$495K 0.25%
66,059
33
$492K 0.25%
6,700
34
$476K 0.24%
27,800
35
$455K 0.23%
+25,000
36
$446K 0.22%
+50,000
37
$376K 0.19%
666
38
$370K 0.19%
5,170
39
$333K 0.17%
12,250
40
$270K 0.14%
3,300
41
$268K 0.13%
5,260
42
$260K 0.13%
5,900
43
$240K 0.12%
5,800
44
$191K 0.1%
6,600
45
$166K 0.08%
37,698
46
$148K 0.07%
977
47
$147K 0.07%
7,800
48
$143K 0.07%
8,905
49
$126K 0.06%
+10,000
50
$114K 0.06%
3,357
-1,400
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