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
$238M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.2M
3
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

1
+$4.88M
2
+$4.88M
3
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
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%
+228
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%
+45
173
$6K ﹤0.01%
78
174
$5K ﹤0.01%
50
175
$5K ﹤0.01%
35
5 6
7
8 9