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
$365M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.67M
3
+$2.62M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.06M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.58M

Top Sells

1
+$3.97M
2
+$2.5M
3
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.5M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.45M

Sector Composition

1 Healthcare 47.74%
2 Energy 30.95%
3 Financials 3.66%
4 Materials 2.45%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5K ﹤0.01%
200
77
$8.22K ﹤0.01%
400
78
$7.29K ﹤0.01%
1,360
79
$7.23K ﹤0.01%
120
80
$1.94K ﹤0.01%
32,138
81
$230 ﹤0.01%
+16
82
– –
-242,700
83
– –
-20,000
84
– –
-135,300
85
– –
-62,000
86
– –
-30,000
1 2 3
4