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
$375M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.42M
3
+$2.95M
4
RRC icon
Range Resources
RRC
+$1.62M
5
HES
Hess
HES
+$1.05M

Top Sells

1
+$5.94M
2
+$1.41M
3
+$1.01M
4
AFFX
Affymetrix Inc
AFFX
+$925K
5
HAL icon
Halliburton
HAL
+$893K

Sector Composition

1 Healthcare 45.15%
2 Energy 33.52%
3 Financials 3.71%
4 Materials 2.79%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 34.23%
1,923,225
2
$29.5M 7.86%
1,049,126
3
$12.9M 3.43%
276,210
4
$11.7M 3.12%
896,404
5
$11.1M 2.95%
210,000
+20,000
6
$10.6M 2.81%
75,000
-10,000
7
$10.1M 2.69%
100,000
-10,000
8
$9.99M 2.66%
440,000
9
$9.89M 2.63%
1,225,000
10
$9.73M 2.59%
100,000
11
$9.37M 2.5%
500,000
+230,000
12
$9.32M 2.48%
410,000
13
$9.23M 2.46%
285,000
+50,000
14
$9.18M 2.45%
692,400
15
$8.79M 2.34%
280,000
16
$7.65M 2.04%
270,000
17
$7.38M 1.96%
100,000
-5,000
18
$6.38M 1.7%
2,667
+1,234
19
$6.04M 1.61%
220,000
20
$5.36M 1.43%
150,000
-25,000
21
$4.97M 1.33%
200,000
22
$4.55M 1.21%
150,000
23
$4.3M 1.15%
75,300
24
$3.8M 1.01%
68,750
25
$3.42M 0.91%
+50,000
1
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