DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+22.97%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
128
New
9
Increased
12
Reduced
13
Closed
14
Top Buys
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$7.72M |
| 2 |
Apollo Global Management
APO
|
$4.07M |
| 3 |
LKQ Corp
LKQ
|
$3.57M |
| 4 |
Delta Air Lines
DAL
|
$3.31M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.87M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Industrials | 15.49% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 7.73% |
| 5 | Energy | 7.37% |
