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
126
$18K 0.01%
103
127
$18K 0.01%
438
128
$17K 0.01%
2,000
129
$17K 0.01%
96
130
$17K 0.01%
1,229
131
$17K 0.01%
363
132
$16K 0.01%
61
133
$16K 0.01%
292
134
$16K 0.01%
210
135
$14K 0.01%
500
136
$14K 0.01%
204
137
$13K ﹤0.01%
113
138
$13K ﹤0.01%
+242
139
$12K ﹤0.01%
35
140
$12K ﹤0.01%
86
141
$12K ﹤0.01%
39
142
$11K ﹤0.01%
91
143
$11K ﹤0.01%
48
+8
144
$10K ﹤0.01%
77
145
$10K ﹤0.01%
116
146
$10K ﹤0.01%
149
147
$10K ﹤0.01%
263
148
$10K ﹤0.01%
1,000
149
$8K ﹤0.01%
246
150
$8K ﹤0.01%
45
4 5
6
7 8