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

Top Buys

1
+$10.4M
2
+$7.91M
3
+$5.01M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.08M
5
PE
PARSLEY ENERGY INC
PE
+$3.53M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$11.2M
4
PBR icon
Petrobras
PBR
+$10.5M
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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83
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-8,333
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85
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-66,760
86
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-414,055
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4