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
$158M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.8M
3
+$1.92M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.38M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.05M

Top Sells

1
+$17.4M
2
+$6.52M
3
+$6.23M
4
MPLX icon
MPLX
MPLX
+$5.46M
5
SWBI icon
Smith & Wesson
SWBI
+$3.62M

Sector Composition

1 Healthcare 37.68%
2 Financials 16.27%
3 Industrials 8.33%
4 Technology 7.76%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.08%
14,309
77
$123K 0.08%
2,900
78
$120K 0.08%
+59,990
79
$120K 0.08%
6,942
80
$112K 0.07%
+1,500
81
$107K 0.07%
2,860
82
$106K 0.07%
+7,300
83
$105K 0.07%
4,234
-666
84
$100K 0.06%
10,000
85
$98K 0.06%
3,357
86
$95K 0.06%
1,050
87
$91K 0.06%
12,480
88
$90K 0.06%
+10,000
89
$84K 0.05%
8,680
90
$83K 0.05%
9,000
91
$72K 0.05%
805
-4,742
92
$67K 0.04%
5,800
-4,000
93
$66K 0.04%
8,905
94
$66K 0.04%
+342
95
$62K 0.04%
1,930
96
$61K 0.04%
+2,635
97
$59K 0.04%
526
-130
98
$51K 0.03%
5,200
99
$46K 0.03%
+285
100
$42K 0.03%
300
1 2 3
4
5