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
126
$4K ﹤0.01%
+200
127
$2K ﹤0.01%
+80
128
$2K ﹤0.01%
+12
129
$1K ﹤0.01%
+16