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
101
$92K 0.04%
41,700
102
$85K 0.04%
6,500
103
$83K 0.03%
2,450
104
$82K 0.03%
1,068
105
$78K 0.03%
1,431
+158
106
$63K 0.03%
3,000
107
$59K 0.02%
800
108
$55K 0.02%
+695
109
$47K 0.02%
510
+313
110
$46K 0.02%
+203
111
$40K 0.02%
10,350
112
$37K 0.02%
+633
113
$34K 0.01%
+710
114
$33K 0.01%
+300
115
$32K 0.01%
+300
116
$29K 0.01%
+57
117
$28K 0.01%
+273
118
$26K 0.01%
+122
119
$25K 0.01%
228
-60
120
$24K 0.01%
+93
121
$24K 0.01%
400
122
$24K 0.01%
+121
123
$24K 0.01%
+258
124
$24K 0.01%
+118
125
$24K 0.01%
+45
3 4
5
6 7