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
$365M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.67M
3
+$2.62M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.06M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.58M

Top Sells

1
+$3.97M
2
+$2.5M
3
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.5M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.45M

Sector Composition

1 Healthcare 47.74%
2 Energy 30.95%
3 Financials 3.66%
4 Materials 2.45%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.09%
12,250
52
$306K 0.08%
+674
53
$301K 0.08%
5,974
54
$301K 0.08%
+2,970
55
$265K 0.07%
5,900
56
$249K 0.07%
5,800
57
$240K 0.07%
3,300
58
$236K 0.06%
5,260
59
$161K 0.04%
10,720
60
$146K 0.04%
977
61
$129K 0.04%
7,800
62
$127K 0.03%
4,757
63
$119K 0.03%
8,905
64
$93.8K 0.03%
3,608
65
$80.8K 0.02%
1,050
66
$73.2K 0.02%
1,583
67
$59.6K 0.02%
2,500
68
$41.2K 0.01%
948
69
$26.1K 0.01%
1,000
-7
70
$25.3K 0.01%
300
71
$24.2K 0.01%
1,500
72
$20.7K 0.01%
400
73
$19.5K 0.01%
1,000
74
$16.2K ﹤0.01%
409
-5
75
$13.8K ﹤0.01%
228
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3
4