DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-2.79%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.41%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
128
New
17
Increased
22
Reduced
18
Closed
9
Top Buys
| 1 |
FS KKR Capital
FSK
|
$8.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.29M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.94M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$5.39M |
| 2 |
Lowe's Companies
LOW
|
$4.54M |
| 3 |
Howard Hughes
HHH
|
$1.61M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 5 |
Indaptus Therapeutics
INDP
|
$1.13M |
Sector Composition
| 1 | Healthcare | 28.11% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.27% |
