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
$526M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.58M
3
+$4.07M
4
NBL
Noble Energy, Inc.
NBL
+$3.42M
5
PBR icon
Petrobras
PBR
+$3.41M

Top Sells

1
+$3.95M
2
+$2.54M
3
+$1.51M
4
FF icon
Future Fuel
FF
+$1.47M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$693K

Sector Composition

1 Energy 56.04%
2 Healthcare 18.49%
3 Materials 2.87%
4 Financials 2.61%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9K ﹤0.01%
400
77
$18.6K ﹤0.01%
+300
78
$8.78K ﹤0.01%
400
79
– –
-27,150
80
– –
-17,600
81
– –
-26,225
82
– –
-22,377
83
– –
-10,000
84
– –
-104,250
85
– –
-5,000
1 2 3
4