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
$558M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$7.32M
3 +$5.54M
4
RRC icon
Range Resources
RRC
+$3.48M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.16M

Top Sells

1 +$12.5M
2 +$6.29M
3 +$5.8M
4
CTRA icon
Coterra Energy
CTRA
+$4.44M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.33M

Sector Composition

1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$18.7K ﹤0.01%
300
77
$9.51K ﹤0.01%
400
78
-322,560
79
-100,000
80
-80
81
-145,855