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
$199M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$919K
3
+$539K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$455K
5
IRT icon
Independence Realty Trust
IRT
+$446K

Top Sells

1
+$1.13M
2
+$617K
3
+$47.5K
4
AGN
Allergan plc
AGN
+$11.3K

Sector Composition

1 Healthcare 74.16%
2 Financials 9.09%
3 Technology 3.97%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.05%
39
52
$87K 0.04%
2,714
53
$86K 0.04%
10,060
54
$84K 0.04%
1,583
55
$76K 0.04%
1,362
56
$75K 0.04%
1,050
57
$58K 0.03%
2,500
58
$46K 0.02%
397
59
$32K 0.02%
1,000
60
$30K 0.02%
1,360
61
$29K 0.01%
1,500
62
$25K 0.01%
400
63
$22K 0.01%
400
64
$22K 0.01%
228
65
$22K 0.01%
300
66
$20K 0.01%
1,000
67
$9K ﹤0.01%
400
68
$8K ﹤0.01%
120
69
$7K ﹤0.01%
200
70
$1K ﹤0.01%
16
71
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