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
101
$108K 0.04%
+8,905
102
$104K 0.04%
+3,117
103
$104K 0.04%
+2,100
104
$99K 0.03%
+1,300
105
$92K 0.03%
+9,500
106
$90K 0.03%
+800
107
$83K 0.03%
+300
108
$82K 0.03%
+1,700
109
$81K 0.03%
+700
110
$67K 0.02%
+13,736
111
$66K 0.02%
+4,000
112
$41K 0.01%
+3,700
113
$38K 0.01%
+228
114
$37K 0.01%
+1,273
115
$30K 0.01%
+3,000
116
$29K 0.01%
+400
117
$28K 0.01%
+482
118
$27K 0.01%
+1,500
119
$23K 0.01%
+680
120
$23K 0.01%
+2,000
121
$22K 0.01%
+1,900
122
$10K ﹤0.01%
+400
123
$9K ﹤0.01%
+1,000
124
$5K ﹤0.01%
+231
125
$4K ﹤0.01%
+120