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
$375M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.42M
3
+$2.95M
4
RRC icon
Range Resources
RRC
+$1.62M
5
HES
Hess
HES
+$1.05M

Top Sells

1
+$5.94M
2
+$1.41M
3
+$1.01M
4
AFFX
Affymetrix Inc
AFFX
+$925K
5
HAL icon
Halliburton
HAL
+$893K

Sector Composition

1 Healthcare 45.15%
2 Energy 33.52%
3 Financials 3.71%
4 Materials 2.79%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.11%
27,800
52
$341K 0.09%
+6,600
53
$297K 0.08%
12,250
54
$269K 0.07%
5,800
55
$239K 0.06%
5,260
56
$237K 0.06%
5,900
57
$223K 0.06%
3,300
58
$154K 0.04%
+5,500
59
$149K 0.04%
977
60
$142K 0.04%
39
61
$139K 0.04%
4,757
62
$132K 0.04%
7,800
63
$125K 0.03%
10,060
-660
64
$116K 0.03%
8,905
65
$107K 0.03%
3,608
66
$85.6K 0.02%
1,583
67
$78.8K 0.02%
1,050
68
$68.8K 0.02%
1,362
-4,612
69
$58.6K 0.02%
2,500
70
$40.7K 0.01%
397
71
$26.6K 0.01%
1,000
72
$25.1K 0.01%
21,603
+21,303
73
$23.9K 0.01%
1,500
74
$20.6K 0.01%
400
75
$19.5K 0.01%
409
1 2
3
4