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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.41M
4
MPLX icon
MPLX
MPLX
+$3.41M
5
MIK
Michaels Stores, Inc
MIK
+$2.88M

Top Sells

1
+$43.3M
2
+$7.99M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GSK icon
GSK
GSK
+$883K

Sector Composition

1 Healthcare 42.55%
2 Technology 15.76%
3 Financials 7.57%
4 Energy 5.68%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 26.72%
551,498
-335,027
2
$16.3M 6.12%
474,380
-147,560
3
$12M 4.51%
350,000
4
$10.2M 3.81%
+427,589
5
$9.09M 3.41%
690,400
6
$8.01M 3%
1,075,000
+129,442
7
$7.87M 2.95%
717,196
+467,196
8
$7.69M 2.88%
182,300
9
$6.61M 2.48%
150,000
+100,000
10
$5.97M 2.24%
175,000
+100,000
11
$5.92M 2.22%
80,760
12
$5.16M 1.93%
200,000
+100,000
13
$4.86M 1.82%
52,500
14
$4.64M 1.74%
100,200
15
$4.64M 1.74%
288,000
-50,000
16
$4.3M 1.61%
45,000
+20,000
17
$3.97M 1.49%
429,330
18
$3.35M 1.25%
105,000
+75,000
19
$3.09M 1.16%
24,442
20
$2.89M 1.08%
145,426
21
$2.88M 1.08%
+150,000
22
$2.85M 1.07%
57,500
23
$2.48M 0.93%
18,659
24
$2.4M 0.9%
23,050
25
$2.39M 0.9%
+75,000
1
2 3 4 5