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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.21M
3 +$4.01M
4
FTAI icon
FTAI Aviation
FTAI
+$2.98M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.49M

Sector Composition

1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19K 0.01%
228
102
$9K ﹤0.01%
400
103
$8K ﹤0.01%
367
104
$6K ﹤0.01%
120
105
$6K ﹤0.01%
111
106
$3K ﹤0.01%
200
107
$1K ﹤0.01%
16
108
$1K ﹤0.01%
+23
109
-2,400
110
-96,000