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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5M
3
+$4.61M
4
MPLX icon
MPLX
MPLX
+$3.48M
5
MIK
Michaels Stores, Inc
MIK
+$2.85M

Top Sells

1
+$37.4M
2
+$7.99M
3
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GSK icon
GSK
GSK
+$883K

Sector Composition

1 Healthcare 42.55%
2 Technology 15.76%
3 Financials 7.57%
4 Energy 5.68%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
200
102
$1K ﹤0.01%
16
103
– –
-679
104
– –
-586,746
105
– –
-8,901
106
– –
-18,080
107
– –
-20,000
108
– –
-38
109
– –
-9,060
110
– –
-200
1 2 3 4
5