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
76
$341K 0.14%
2,494
+394
77
$333K 0.14%
32,000
78
$331K 0.14%
19,932
79
$310K 0.13%
31,763
+2,805
80
$307K 0.13%
26,666
81
$306K 0.13%
16,500
82
$302K 0.13%
152,301
83
$288K 0.12%
25,000
84
$256K 0.11%
22,222
85
$249K 0.1%
25,000
86
$242K 0.1%
2,500
87
$238K 0.1%
3,333
88
$212K 0.09%
+4,999
89
$207K 0.09%
18,000
90
$173K 0.07%
+14,039
91
$163K 0.07%
429
92
$147K 0.06%
12,780
93
$144K 0.06%
12,500
94
$128K 0.05%
10,000
95
$126K 0.05%
4,380
96
$119K 0.05%
2,000
97
$117K 0.05%
3,065
98
$111K 0.05%
2,100
99
$97K 0.04%
300
100
$94K 0.04%
1,050
2 3
4
5 6