DMKJ
David M. Knott Jr Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$64.6M (-23%)
Cap. Flow
-$2.66M
Cap. Flow % of AUM
-1.26%
Top 10 Holdings %Top 10 Hldgs %
72.97%
Holding
103
New
14
Increased
10
Reduced
14
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $1.42M | |
| 3 | $1.28M | |
| 4 | $1.27M | |
| 5 | $1.16M |
Top Sells
| 1 | $4.53M | |
| 2 | $4.49M | |
| 3 | $3.34M | |
| 4 | $1.96M | |
| 5 | $1.19M |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Materials | 20.41% |
| 3 | Financials | 19.12% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 1.02% |