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

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.51M
4
ALKS icon
Alkermes
ALKS
+$856K
5
BMY icon
Bristol-Myers Squibb
BMY
+$793K

Top Sells

1
+$6.62M
2
+$3.64M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$3.31M
5
CHCT
Community Healthcare Trust
CHCT
+$2.67M

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
101
$21K 0.01%
1,160
102
$21K 0.01%
228
103
$10K ﹤0.01%
400
104
$7K ﹤0.01%
367
105
$5K ﹤0.01%
120
106
$4K ﹤0.01%
111
107
$4K ﹤0.01%
200
108
$1K ﹤0.01%
16
109
$1K ﹤0.01%
23
110
– –
-600
111
– –
-53,000
112
– –
-60,000
113
– –
-57,500
114
– –
-80,000
115
– –
-29,800
116
– –
-1,500
117
– –
-2,000
118
– –
-80,889
119
– –
-16,820
120
– –
-150,000
121
– –
-7,800
122
– –
-15,847
1 2 3 4
5