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

Top Buys

1
+$3.73M
2
+$2.2M
3
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

1
+$4.88M
2
+$4.88M
3
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.35%
80,000
52
$828K 0.35%
72,030
53
$811K 0.34%
80,694
54
$811K 0.34%
6,000
55
$771K 0.32%
266,803
+38,701
56
$671K 0.28%
58,321
+1
57
$659K 0.28%
33,925
-154,650
58
$646K 0.27%
59,485
59
$626K 0.26%
11,563
60
$624K 0.26%
63,900
61
$619K 0.26%
26,615
62
$604K 0.25%
9,600
63
$575K 0.24%
11,136
64
$558K 0.23%
3,500
+2,301
65
$546K 0.23%
223,780
+16,117
66
$500K 0.21%
25,000
67
$472K 0.2%
+75,454
68
$470K 0.2%
40,895
+38,385
69
$419K 0.18%
20,000
-6,480
70
$411K 0.17%
1,600
+200
71
$392K 0.16%
51,750
+31,750
72
$360K 0.15%
32,614
+2,000
73
$353K 0.15%
36,000
74
$344K 0.14%
13,069
75
$342K 0.14%
10,000
1 2
3
4 5