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
76
$348K 0.12%
+36,000
77
$342K 0.12%
+10,000
78
$334K 0.11%
+4,631
79
$333K 0.11%
+990
80
$307K 0.1%
+26,666
81
$288K 0.1%
+25,000
82
$258K 0.09%
+5,756
83
$256K 0.09%
+22,222
84
$246K 0.08%
+25,000
85
$238K 0.08%
+9,000
86
$217K 0.07%
+7,500
87
$215K 0.07%
+152,301
88
$207K 0.07%
+18,000
89
$196K 0.07%
+5,840
90
$165K 0.06%
+17,000
91
$147K 0.05%
+12,780
92
$144K 0.05%
+12,500
93
$140K 0.05%
+6,766
94
$135K 0.05%
+6,000
95
$133K 0.05%
+19,566
96
$132K 0.04%
+9,600
97
$129K 0.04%
+1,602
98
$112K 0.04%
+9,800
99
$110K 0.04%
+3,065
100
$109K 0.04%
+1,050