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
151
$15K 0.01%
+1,229
152
$14K 0.01%
+96
153
$13K 0.01%
+35
154
$13K 0.01%
+500
155
$13K 0.01%
+77
156
$13K 0.01%
96
157
$12K 0.01%
+61
158
$12K 0.01%
+86
159
$12K 0.01%
414
160
$11K ﹤0.01%
+116
161
$11K ﹤0.01%
+39
162
$10K ﹤0.01%
+113
163
$10K ﹤0.01%
+292
164
$10K ﹤0.01%
+45
165
$10K ﹤0.01%
1,000
166
$9K ﹤0.01%
+91
167
$8K ﹤0.01%
+246
168
$8K ﹤0.01%
+149
169
$8K ﹤0.01%
400
170
$7K ﹤0.01%
367
171
$7K ﹤0.01%
74
172
$6K ﹤0.01%
78
173
$6K ﹤0.01%
+45
174
$5K ﹤0.01%
50
175
$5K ﹤0.01%
35
5 6
7
8 9