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
$213M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.75M
3
+$4M
4
UPLD icon
Upland Software
UPLD
+$1.9M
5
NBL
Noble Energy, Inc.
NBL
+$1.8M

Top Sells

1
+$10.3M
2
+$7.9M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.06M
5
PFE icon
Pfizer
PFE
+$3.77M

Sector Composition

1 Healthcare 39.12%
2 Technology 10.85%
3 Financials 9.8%
4 Energy 8.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.05%
3,357
77
$102K 0.05%
1,930
+880
78
$96K 0.05%
1,050
79
$92K 0.04%
109,135
-49
80
$88K 0.04%
8,905
81
$67K 0.03%
63
82
$50K 0.02%
1,604
-796
83
$38K 0.02%
1,360
84
$38K 0.02%
5,000
85
$36K 0.02%
500
86
$35K 0.02%
977
-5,007
87
$35K 0.02%
300
88
$31K 0.01%
+1,502
89
$20K 0.01%
400
90
$14K 0.01%
228
91
$8K ﹤0.01%
400
92
$7K ﹤0.01%
367
93
$5K ﹤0.01%
120
94
$5K ﹤0.01%
111
-568
95
$2K ﹤0.01%
200
96
$1K ﹤0.01%
16
97
– –
-762
98
– –
-21
99
– –
-8,000
100
– –
-8,673
1 2 3
4
5