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
101
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-3,348
102
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-200,000
103
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-63,000
104
– –
-1,500
105
– –
-1,000
106
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-29,783
107
– –
-717,196
108
– –
-50,000
1 2 3 4
5