DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.87M
3
+$3.13M
4
SNY icon
Sanofi
SNY
+$2.34M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.11M

Top Sells

1
+$10.2M
2
+$5.69M
3
+$4.49M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

1 Materials 30.32%
2 Healthcare 27.8%
3 Financials 10.28%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
333
102
$9K ﹤0.01%
428
103
$8K ﹤0.01%
240
104
$8K ﹤0.01%
+104
105
$8K ﹤0.01%
400
106
$8K ﹤0.01%
+667
107
$6K ﹤0.01%
50
108
$5K ﹤0.01%
35
109
$1K ﹤0.01%
6
110
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-228
111
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-6,419
112
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-22,491
113
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-14,574
114
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-327,524
115
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119
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-35,000
120
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121
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122
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-18,000
124
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-35,000
125
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-20,000
2 3 4
5
6