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
$238M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.29M
3
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
BLU
BELLUS Health Inc.
BLU
+$1.56M

Top Sells

1
+$5.39M
2
+$4.54M
3
+$1.61M
4
MIK
Michaels Stores, Inc
MIK
+$1.47M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.13M

Sector Composition

1 Healthcare 28.11%
2 Industrials 14.74%
3 Financials 11.05%
4 Communication Services 8.3%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.74%
64,364
+14,318
27
$1.69M 0.71%
187,311
+7,921
28
$1.57M 0.66%
15,847
29
$1.56M 0.66%
+242,611
30
$1.51M 0.64%
29,868
+2,788
31
$1.5M 0.63%
218,102
32
$1.48M 0.62%
50,500
33
$1.47M 0.62%
150,000
-150,000
34
$1.28M 0.54%
63,387
+1,000
35
$1.17M 0.49%
55,990
-1,466
36
$1.13M 0.47%
371,146
+100
37
$1.12M 0.47%
107,934
+7,300
38
$1.11M 0.46%
18,311
39
$1.01M 0.43%
12,400
40
$978K 0.41%
+43,000
41
$942K 0.4%
7,280
42
$930K 0.39%
35,000
43
$895K 0.38%
12,545
44
$879K 0.37%
15,900
45
$859K 0.36%
21,749
+3,949
46
$853K 0.36%
65,415
-644
47
$852K 0.36%
6,000
48
$835K 0.35%
29,194
49
$804K 0.34%
151,415
-191,932
50
$801K 0.34%
+60,000
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