DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.11M
3
+$1.85M
4
SNY icon
Sanofi
SNY
+$1.58M
5
ARDX icon
Ardelyx
ARDX
+$1.44M

Top Sells

1
+$4.51M
2
+$3.08M
3
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.35M

Sector Composition

1 Materials 29.69%
2 Healthcare 28.82%
3 Financials 9.61%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.87%
8,000
-9,000
27
$2.22M 0.84%
310,251
-80,610
28
$2.17M 0.82%
+70,000
29
$2.11M 0.8%
60,000
+20,000
30
$1.92M 0.72%
166,666
31
$1.89M 0.71%
20,000
32
$1.84M 0.7%
95,000
33
$1.77M 0.67%
35,000
34
$1.74M 0.66%
50,500
35
$1.6M 0.61%
139,278
36
$1.55M 0.58%
20,831
+2,000
37
$1.53M 0.58%
35,000
38
$1.4M 0.53%
45,000
39
$1.34M 0.51%
116,666
40
$1.25M 0.47%
425,000
41
$1.15M 0.43%
100,000
42
$1.12M 0.42%
10,005
+4,505
43
$1.02M 0.38%
128,517
-71,483
44
$1.01M 0.38%
12,400
-12,000
45
$895K 0.34%
168,839
+17,553
46
$828K 0.31%
72,030
47
$815K 0.31%
6,000
48
$814K 0.31%
5,037
-15,000
49
$799K 0.3%
14,000
50
$764K 0.29%
26,615
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