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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$36.4M
3
+$31.8M
4
SLB icon
SLB Limited
SLB
+$20.8M
5
NBL
Noble Energy, Inc.
NBL
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.12%
2 Healthcare 19.22%
3 Financials 2.32%
4 Real Estate 2.06%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.07%
+8,400
52
$285K 0.06%
+10,000
53
$242K 0.05%
+4,844
54
$234K 0.05%
+4,800
55
$218K 0.05%
+11,700
56
$210K 0.04%
+12,500
57
$208K 0.04%
+3,731
58
$175K 0.04%
+92,000
59
$170K 0.04%
+7,575
60
$125K 0.03%
+8,000
61
$83.5K 0.02%
+751
62
$59.5K 0.01%
+4,200
63
$41.1K 0.01%
+534
64
$38.8K 0.01%
+40,000
65
$33.4K 0.01%
+21,282
66
$18.6K ﹤0.01%
+419
67
$15.6K ﹤0.01%
+400
68
$15.1K ﹤0.01%
+228
69
$10.4K ﹤0.01%
+500
70
$9.9K ﹤0.01%
+496
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