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
51
$957K 0.32%
+208,102
52
$941K 0.32%
+11,648
53
$883K 0.3%
+16,991
54
$858K 0.29%
+6,000
55
$828K 0.28%
+72,030
56
$771K 0.26%
+80,000
57
$731K 0.25%
+3,383
58
$687K 0.23%
+11,600
59
$684K 0.23%
+4,000
60
$671K 0.23%
+58,320
61
$661K 0.22%
+11,648
62
$638K 0.22%
+33,592
63
$629K 0.21%
+63,900
64
$555K 0.19%
+46,697
65
$548K 0.19%
+221,079
66
$546K 0.19%
+11,563
67
$545K 0.19%
+21,445
68
$541K 0.18%
+26,138
69
$492K 0.17%
+6,126
70
$492K 0.17%
+26,480
71
$471K 0.16%
+1,400
72
$386K 0.13%
+7,000
73
$382K 0.13%
+20,020
74
$373K 0.13%
+2,100
75
$362K 0.12%
+74,338