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
126
$24K 0.01%
+37
127
$22K 0.01%
680
128
$22K 0.01%
+80
129
$22K 0.01%
+293
130
$21K 0.01%
+258
131
$20K 0.01%
+902
132
$20K 0.01%
+252
133
$20K 0.01%
501
134
$20K 0.01%
+70
135
$20K 0.01%
+139
136
$20K 0.01%
+190
137
$20K 0.01%
2,000
138
$19K 0.01%
+31
139
$19K 0.01%
+210
140
$19K 0.01%
+1,280
141
$19K 0.01%
+78
142
$18K 0.01%
2,000
143
$18K 0.01%
+363
144
$17K 0.01%
+559
145
$17K 0.01%
+204
146
$17K 0.01%
+438
147
$16K 0.01%
+40
148
$15K 0.01%
+228
149
$15K 0.01%
+69
150
$15K 0.01%
+103
4 5
6
7 8