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
$194M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$317K
3
+$271K

Top Sells

1
+$20.6M
2
+$15.5M
3
+$15.4M
4
HES
Hess
HES
+$14.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.1M

Sector Composition

1 Healthcare 77.24%
2 Financials 7.76%
3 Technology 3.86%
4 Real Estate 1.68%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 52.58%
1,599,954
-323,271
2
$33.6M 17.36%
1,046,281
-2,845
3
$9.71M 5.01%
690,400
-2,000
4
$5.12M 2.64%
80,760
-220,450
5
$4.72M 2.44%
74,800
-500
6
$3.96M 2.04%
68,750
7
$3.13M 1.62%
170,426
-3,000
8
$2.83M 1.46%
100,200
9
$2.74M 1.41%
338,000
-2,000
10
$2.08M 1.07%
65,397
-200
11
$2.03M 1.05%
8,800
12
$1.53M 0.79%
23,050
13
$1.31M 0.68%
60,000
14
$1.24M 0.64%
99,587
15
$1.13M 0.58%
545,926
16
$1.1M 0.57%
28,000
17
$1.07M 0.55%
11,900
18
$1.04M 0.54%
66,059
-818,842
19
$987K 0.51%
45,800
20
$975K 0.5%
18,080
21
$873K 0.45%
158,400
22
$860K 0.44%
7,280
23
$765K 0.39%
+30,000
24
$752K 0.39%
77,000
25
$739K 0.38%
40,250
1
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