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
$247M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.15M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$889K
5
ALKS icon
Alkermes
ALKS
+$879K

Top Sells

1
+$7.72M
2
+$4.07M
3
+$3.57M
4
DAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.08%
+100,000
77
$198K 0.08%
10,000
78
$173K 0.07%
6,942
79
$173K 0.07%
8,680
80
$171K 0.07%
2,900
81
$162K 0.07%
1,021
82
$159K 0.06%
2,860
83
$158K 0.06%
4,900
84
$150K 0.06%
9,000
85
$143K 0.06%
+12,480
86
$138K 0.06%
3,357
87
$135K 0.05%
9,800
88
$122K 0.05%
2,973
89
$119K 0.05%
1,050
90
$113K 0.05%
8,905
91
$104K 0.04%
5,200
92
$96K 0.04%
1,930
93
$91K 0.04%
656
94
$77K 0.03%
109,135
95
$52K 0.02%
939
96
$48K 0.02%
+15,847
97
$39K 0.02%
300
98
$25K 0.01%
1,500
99
$24K 0.01%
1,000
100
$23K 0.01%
400
1 2 3
4
5