DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.51M
4
ALKS icon
Alkermes
ALKS
+$856K
5
BMY icon
Bristol-Myers Squibb
BMY
+$793K

Top Sells

1
+$6.62M
2
+$3.64M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$3.31M
5
CHCT
Community Healthcare Trust
CHCT
+$2.67M

Sector Composition

1 Healthcare 30.44%
2 Industrials 15.49%
3 Financials 10.75%
4 Communication Services 7.73%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.28%
12,545
52
$671K 0.27%
1,764
53
$654K 0.27%
14,391
54
$610K 0.25%
53,811
55
$574K 0.23%
4,481
56
$482K 0.2%
64,309
57
$480K 0.19%
6,126
58
$418K 0.17%
35,000
-25,000
59
$396K 0.16%
23,363
60
$394K 0.16%
21,590
61
$393K 0.16%
+22,477
62
$392K 0.16%
7,079
+1,282
63
$371K 0.15%
12,545
64
$351K 0.14%
+4,900
65
$342K 0.14%
10,000
66
$342K 0.14%
45,155
+14,614
67
$330K 0.13%
12,678
68
$309K 0.13%
10,250
69
$308K 0.12%
4,200
70
$294K 0.12%
5,547
-16,202
71
$257K 0.1%
+12,500
72
$228K 0.09%
7,154
73
$221K 0.09%
1,400
74
$219K 0.09%
58,317
-93,098
75
$214K 0.09%
14,309
1 2
3
4 5