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
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.42M
3
+$2.17M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.94M

Top Sells

1
+$4.63M
2
+$3.08M
3
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.51M

Sector Composition

1 Materials 29.69%
2 Healthcare 28.96%
3 Financials 9.47%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.07%
4,999
77
$146K 0.06%
4,380
78
$130K 0.05%
2,100
79
$125K 0.05%
3,065
80
$123K 0.05%
6,500
81
$116K 0.04%
8,905
-50,580
82
$110K 0.04%
300
83
$84K 0.03%
18,020
-204,087
84
$82K 0.03%
1,050
85
$82K 0.03%
1,068
86
$80K 0.03%
1,273
87
$72K 0.03%
6,400
-25,600
88
$68K 0.03%
2,450
89
$58K 0.02%
695
90
$48K 0.02%
203
91
$40K 0.02%
710
92
$39K 0.01%
633
93
$30K 0.01%
228
94
$30K 0.01%
313
95
$30K 0.01%
57
96
$29K 0.01%
273
97
$28K 0.01%
78
98
$27K 0.01%
902
99
$27K 0.01%
106
100
$27K 0.01%
121
2 3
4
5 6