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
$238M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.51M
3
+$1.96M
4
CVE icon
Cenovus Energy
CVE
+$1.81M
5
MOS icon
The Mosaic Company
MOS
+$1.65M

Top Sells

1
+$4.88M
2
+$4.88M
3
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$3.53M

Sector Composition

1 Healthcare 33.75%
2 Materials 21.05%
3 Financials 10.74%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.94%
24,500
27
$2.1M 0.88%
50,500
28
$1.96M 0.82%
+200,000
29
$1.94M 0.81%
213,206
+12,313
30
$1.92M 0.81%
166,666
31
$1.85M 0.78%
24,400
32
$1.81M 0.76%
59,500
-7,000
33
$1.81M 0.76%
+95,000
34
$1.72M 0.72%
45,000
-22,500
35
$1.7M 0.71%
115,269
36
$1.65M 0.69%
+35,000
37
$1.62M 0.68%
+20,000
38
$1.6M 0.67%
139,278
39
$1.55M 0.65%
+35,000
40
$1.53M 0.64%
+50,000
41
$1.48M 0.62%
2,500
-1,500
42
$1.35M 0.57%
186,134
+68,579
43
$1.34M 0.56%
116,666
44
$1.15M 0.48%
100,000
45
$1.06M 0.44%
18,831
+8,500
46
$1.01M 0.43%
97,888
-80,330
47
$994K 0.42%
12,252
48
$869K 0.36%
14,000
49
$862K 0.36%
16,991
-1,000
50
$851K 0.36%
14,000
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