DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
-3.69%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
161
New
29
Increased
30
Reduced
25
Closed
21
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.43M |
| 2 |
Calumet Specialty Products
CLMT
|
$6M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.69M |
| 5 |
DocGo
DCGO
|
$3.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.93% |
| 3 | Materials | 19.81% |
| 4 | Communication Services | 5.75% |
| 5 | Real Estate | 5.33% |