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

Top Buys

1
+$4M
2
+$2.15M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$889K
5
ALKS icon
Alkermes
ALKS
+$879K

Top Sells

1
+$7.72M
2
+$4.07M
3
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$3.31M
5
SRCL
Stericycle Inc
SRCL
+$2.87M

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
1
$36.8M 14.92%
565,925
2
$17.4M 7.04%
1,040,444
3
$17.2M 6.96%
269,083
-45,000
4
$15.6M 6.34%
438,000
5
$11.3M 4.59%
237,500
-85,208
6
$10.6M 4.28%
158,000
7
$9.36M 3.79%
381,750
8
$9.33M 3.78%
366,558
9
$9.09M 3.69%
607,500
10
$7.54M 3.05%
175,900
11
$7.37M 2.99%
2,020,000
12
$7.14M 2.89%
200,000
-100,000
13
$6.52M 2.64%
250,000
-295,800
14
$5.17M 2.09%
139,023
15
$4.2M 1.7%
106,075
+101,075
16
$3.62M 1.47%
507,390
17
$3.49M 1.42%
7,815
18
$3.22M 1.31%
23,050
19
$3.19M 1.29%
504,607
-12,900
20
$2.92M 1.18%
32,953
21
$2.81M 1.14%
43,715
+13,847
22
$2.67M 1.08%
254,559
+204,839
23
$2.56M 1.04%
195,657
+8,346
24
$2.2M 0.89%
60,856
-3,508
25
$1.87M 0.76%
55,990
1
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