DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.8M
3
+$1.92M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.38M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.05M

Top Sells

1
+$17.4M
2
+$6.52M
3
+$6.23M
4
MPLX icon
MPLX
MPLX
+$5.46M
5
SWBI icon
Smith & Wesson
SWBI
+$3.62M

Sector Composition

1 Healthcare 37.68%
2 Financials 16.27%
3 Industrials 8.33%
4 Technology 7.76%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.69%
67,039
-8,675
27
$1.02M 0.65%
+135,169
28
$1.02M 0.64%
218,102
29
$997K 0.63%
20,103
+9,192
30
$984K 0.62%
18,311
31
$954K 0.6%
7,280
32
$939K 0.59%
50,500
33
$850K 0.54%
139,500
34
$837K 0.53%
58,073
+15,000
35
$801K 0.51%
49,071
+36,571
36
$801K 0.51%
35,000
37
$796K 0.5%
15,900
38
$767K 0.48%
6,000
39
$764K 0.48%
81,890
40
$675K 0.43%
14,220
+9,320
41
$643K 0.41%
29,194
42
$593K 0.37%
13,400
43
$559K 0.35%
43,034
-22,583
44
$551K 0.35%
+136,500
45
$475K 0.3%
4,481
46
$444K 0.28%
12,400
47
$435K 0.27%
89,864
-55,611
48
$434K 0.27%
65,415
49
$413K 0.26%
28,962
-1,021
50
$405K 0.26%
+140,757
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