DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$18.1M
3
+$16.2M
4
FTAI icon
FTAI Aviation
FTAI
+$14.4M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.94%
2 Healthcare 23.29%
3 Materials 19.45%
4 Communication Services 6.25%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.07%
+42,820
27
$2.98M 1.01%
+23,411
28
$2.97M 1.01%
+18,506
29
$2.88M 0.98%
+250,000
30
$2.7M 0.92%
+86,488
31
$2.64M 0.9%
+42,409
32
$2.47M 0.84%
+50,500
33
$2.19M 0.74%
+134,688
34
$2.09M 0.71%
+258,198
35
$2.05M 0.69%
+19,000
36
$2.05M 0.69%
+12,920
37
$1.99M 0.67%
+115,269
38
$1.98M 0.67%
+200,000
39
$1.98M 0.67%
+171,666
40
$1.7M 0.58%
+5,000
41
$1.69M 0.57%
+146,528
42
$1.65M 0.56%
+10,583
43
$1.64M 0.56%
+102,555
44
$1.35M 0.46%
+10,000
45
$1.34M 0.46%
+116,666
46
$1.15M 0.39%
+100,000
47
$1.14M 0.39%
+12,400
48
$995K 0.34%
+15,000
49
$992K 0.34%
+100,000
50
$958K 0.33%
+83,333
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