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
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.7M
3
+$3.9M
4
SM icon
SM Energy
SM
+$3.86M
5
PE
PARSLEY ENERGY INC
PE
+$3.48M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.5M
4
SWN
Southwestern Energy Company
SWN
+$9.55M
5
MOS icon
The Mosaic Company
MOS
+$5.18M

Sector Composition

1 Energy 48.91%
2 Healthcare 25.61%
3 Financials 3.51%
4 Real Estate 2.75%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.06%
10,720
52
$255K 0.06%
12,500
53
$253K 0.06%
6,000
54
$249K 0.06%
3,500
55
$234K 0.06%
3,731
56
$189K 0.04%
24
57
$184K 0.04%
3,600
-1,200
58
$182K 0.04%
5,000
59
$123K 0.03%
8,000
60
$119K 0.03%
8,905
61
$116K 0.03%
4,200
62
$94.1K 0.02%
3,707
63
$91K 0.02%
751
64
$65.5K 0.02%
1,400
65
$45.4K 0.01%
838
66
$38.7K 0.01%
1,500
67
$23.4K 0.01%
200
68
$21.7K 0.01%
300
69
$21.1K 0.01%
400
70
$20.7K ﹤0.01%
300
71
$19.3K ﹤0.01%
32,138
72
$17.3K ﹤0.01%
228
73
$9.3K ﹤0.01%
400
74
– –
-116,600
75
– –
-35,000
1 2
3
4