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
$247M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.15M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$889K
5
ALKS icon
Alkermes
ALKS
+$879K

Top Sells

1
+$7.72M
2
+$4.07M
3
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$3.31M
5
SRCL
Stericycle Inc
SRCL
+$2.87M

Sector Composition

1 Healthcare 30.44%
2 Industrials 15.49%
3 Financials 10.75%
4 Communication Services 7.73%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.74%
242,611
27
$1.75M 0.71%
218,102
28
$1.66M 0.67%
146,736
-87,500
29
$1.65M 0.67%
139,500
30
$1.55M 0.63%
145,475
+37,541
31
$1.53M 0.62%
50,500
32
$1.51M 0.61%
+81,890
33
$1.36M 0.55%
75,714
+12,327
34
$1.32M 0.54%
65,617
-7,652
35
$1.27M 0.51%
381,146
+10,000
36
$1.25M 0.51%
275,000
+170,300
37
$1.12M 0.46%
18,311
38
$1.07M 0.44%
12,400
39
$1.06M 0.43%
7,280
40
$1.04M 0.42%
65,415
41
$943K 0.38%
35,000
42
$879K 0.36%
+43,073
43
$876K 0.36%
15,900
44
$862K 0.35%
29,194
45
$851K 0.35%
43,000
46
$838K 0.34%
10,911
+1,128
47
$825K 0.33%
6,000
48
$805K 0.33%
12,545
49
$794K 0.32%
80,000
+40,261
50
$742K 0.3%
13,400
1
2
3 4 5