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
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.7M
3
+$3.9M
4
SM icon
SM Energy
SM
+$3.86M
5
PE
PARSLEY ENERGY INC
PE
+$3.48M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.5M
4
SWN
Southwestern Energy Company
SWN
+$9.55M
5
MOS icon
The Mosaic Company
MOS
+$5.18M

Sector Composition

1 Energy 48.91%
2 Healthcare 25.61%
3 Financials 3.51%
4 Real Estate 2.75%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-170,000
83
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-8,333
84
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-200,000
85
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-66,760
86
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-414,055
1 2 3
4