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
$213M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.75M
3
+$4M
4
UPLD icon
Upland Software
UPLD
+$1.9M
5
NBL
Noble Energy, Inc.
NBL
+$1.8M

Top Sells

1
+$10.3M
2
+$7.9M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.06M
5
PFE icon
Pfizer
PFE
+$3.77M

Sector Composition

1 Healthcare 39.12%
2 Technology 10.85%
3 Financials 9.8%
4 Energy 8.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.3%
29,194
52
$597K 0.28%
25,000
53
$554K 0.26%
40,000
54
$487K 0.23%
4,481
55
$482K 0.23%
64,309
-1,750
56
$461K 0.22%
5,000
-47,500
57
$392K 0.18%
6,126
58
$383K 0.18%
8,900
59
$365K 0.17%
40,369
60
$357K 0.17%
23,363
61
$337K 0.16%
2,400
+267
62
$325K 0.15%
11,143
+2,110
63
$314K 0.15%
12,678
-414,911
64
$279K 0.13%
25,860
+4,333
65
$274K 0.13%
5,260
66
$214K 0.1%
10,000
67
$212K 0.1%
10,250
68
$167K 0.08%
5,000
69
$160K 0.08%
16,642
-12,523
70
$154K 0.07%
+7,154
71
$146K 0.07%
6,942
72
$143K 0.07%
1,400
73
$116K 0.05%
2,225
74
$116K 0.05%
7,800
75
$108K 0.05%
+9,000
1 2
3
4 5