DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+13.79%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$52.2M |
| 2 |
Apollo Global Management
APO
|
$18.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 4 |
FTAI Aviation
FTAI
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
126
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
127
Organon & Co
OGN
$2.45B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
128
Wabtec
WAB
$33.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
129
The RMR Group
RMR
$285M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|