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
$558M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.32M
3
+$5.54M
4
RRC icon
Range Resources
RRC
+$3.48M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.16M

Top Sells

1
+$12.5M
2
+$6.29M
3
+$5.8M
4
CTRA icon
Coterra Energy
CTRA
+$4.44M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.33M

Sector Composition

1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.06%
+10,000
52
$301K 0.05%
4,844
53
$258K 0.05%
10,720
54
$254K 0.05%
6,000
55
$251K 0.05%
+8,009
56
$250K 0.04%
22,377
-107,723
57
$239K 0.04%
12,500
58
$233K 0.04%
24
59
$224K 0.04%
3,731
60
$218K 0.04%
+3,500
61
$188K 0.03%
5,000
62
$123K 0.02%
8,000
63
$112K 0.02%
5,000
64
$99K 0.02%
+3,707
65
$97.6K 0.02%
4,200
66
$94.6K 0.02%
751
67
$68.5K 0.01%
+1,400
68
$48.1K 0.01%
+2,000
69
$46.3K 0.01%
+838
70
$42K 0.01%
534
71
$38.8K 0.01%
1,500
+1,000
72
$30.5K 0.01%
32,138
-4,562
73
$27.7K 0.01%
+200
74
$21.5K ﹤0.01%
228
75
$19.3K ﹤0.01%
400
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3
4