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
$558M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.32M
3
+$5.54M
4
RRC icon
Range Resources
RRC
+$3.48M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.16M

Top Sells

1
+$12.5M
2
+$6.29M
3
+$5.8M
4
CTRA icon
Coterra Energy
CTRA
+$4.44M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.33M

Sector Composition

1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 13.96%
2,003,375
2
$34.4M 6.17%
1,221,982
-3,795
3
$26.2M 4.7%
239,605
-11,245
4
$24.8M 4.44%
210,000
-20,000
5
$22M 3.95%
310,000
-30,000
6
$21.3M 3.81%
883
-17
7
$20.9M 3.75%
460,000
-40,000
8
$20.7M 3.71%
90,000
-10,000
9
$17.9M 3.21%
806,630
10
$17.8M 3.19%
180,000
11
$17.4M 3.12%
225,000
-10,000
12
$17.3M 3.11%
120,000
-30,000
13
$17.2M 3.09%
120,000
-20,000
14
$16.3M 2.91%
240,000
+40,000
15
$15.1M 2.71%
180,000
+20,000
16
$14.9M 2.67%
200,000
-10,000
17
$13.9M 2.49%
160,000
+40,000
18
$13.7M 2.45%
400,000
-130,000
19
$13.2M 2.36%
210,000
-10,000
20
$12.8M 2.29%
110,000
-20,000
21
$11.9M 2.14%
+150,000
22
$11.1M 1.98%
140,000
+40,000
23
$8.85M 1.59%
727,600
24
$8.66M 1.55%
1,442,657
25
$7.32M 1.31%
+500,000
1
2 3 4