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
$237M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.15M
3
+$1.86M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.56M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.03M

Top Sells

1
+$9.11M
2
+$8.06M
3
+$3M
4
HHH icon
Howard Hughes
HHH
+$1.6M
5
CXW icon
CoreCivic
CXW
+$1.46M

Sector Composition

1 Healthcare 30.85%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.31%
29,194
52
$731K 0.31%
17,800
+400
53
$682K 0.29%
13,400
54
$662K 0.28%
+53,350
55
$625K 0.26%
25,000
56
$619K 0.26%
+12,545
57
$591K 0.25%
4,481
58
$487K 0.21%
6,126
59
$482K 0.2%
64,309
60
$435K 0.18%
25,570
+12,957
61
$396K 0.17%
29,627
+2,767
62
$382K 0.16%
58,000
+5,300
63
$371K 0.16%
+12,545
64
$353K 0.15%
23,363
65
$326K 0.14%
12,678
66
$308K 0.13%
10,250
67
$294K 0.12%
5,260
68
$276K 0.12%
8,900
69
$274K 0.12%
3,000
-348
70
$265K 0.11%
10,000
71
$236K 0.1%
+3,500
72
$233K 0.1%
5,797
+2,111
73
$216K 0.09%
+6,426
74
$215K 0.09%
14,309
75
$193K 0.08%
5,000
1 2
3
4 5