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
$194M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$317K
3
+$271K

Top Sells

1
+$20.6M
2
+$15.5M
3
+$15.4M
4
HES
Hess
HES
+$14.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.1M

Sector Composition

1 Healthcare 77.24%
2 Financials 7.76%
3 Technology 3.86%
4 Real Estate 1.68%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.04%
1,362
52
$57K 0.03%
2,500
53
$41K 0.02%
397
54
$30K 0.02%
1,000
55
$24K 0.01%
300
56
$24K 0.01%
1,500
57
$22K 0.01%
1,360
58
$21K 0.01%
400
59
$19K 0.01%
400
60
$18K 0.01%
228
61
$18K 0.01%
1,000
62
$9K ﹤0.01%
400
63
$9K ﹤0.01%
200
64
$8K ﹤0.01%
120
65
$1K ﹤0.01%
16
66
– –
-1,225,000
67
– –
-410,000
68
– –
-75,000
69
– –
-150,000
70
– –
-100,000
71
– –
-100,000
72
– –
-270,000
73
– –
-4,000
74
– –
-280,000
75
– –
-33,333
1 2
3
4