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
$194M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$317K
3
+$271K

Top Sells

1
+$20.6M
2
+$15.5M
3
+$15.4M
4
HES
Hess
HES
+$14.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.1M

Sector Composition

1 Healthcare 77.24%
2 Financials 7.76%
3 Technology 3.86%
4 Real Estate 1.68%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,333
77
– –
-200,000
78
– –
-440,000
79
– –
-290,000
80
– –
-240,000
81
– –
-667
82
– –
-285,000
83
– –
-100,000
84
– –
-575,000
1 2 3
4