DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
+$6.67M
2
+$2.11M
3
+$1.85M
4
SNY icon
Sanofi
SNY
+$1.58M
5
ARDX icon
Ardelyx
ARDX
+$1.44M

Top Sells

1
+$4.51M
2
+$3.08M
3
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.35M

Sector Composition

1 Materials 29.69%
2 Healthcare 28.82%
3 Financials 9.61%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.01%
501
102
$26K 0.01%
300
103
$26K 0.01%
177
-3,323
104
$25K 0.01%
300
105
$25K 0.01%
80
106
$25K 0.01%
122
107
$25K 0.01%
118
108
$25K 0.01%
293
109
$25K 0.01%
176
110
$25K 0.01%
166
+27
111
$25K 0.01%
45
112
$24K 0.01%
258
113
$24K 0.01%
37
114
$24K 0.01%
+284
115
$24K 0.01%
190
116
$23K 0.01%
70
117
$23K 0.01%
258
118
$22K 0.01%
31
119
$21K 0.01%
680
120
$21K 0.01%
252
121
$20K 0.01%
93
122
$20K 0.01%
400
123
$19K 0.01%
228
124
$19K 0.01%
559
125
$19K 0.01%
1,280
3 4
5
6 7