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
151
$7K ﹤0.01%
69
152
$7K ﹤0.01%
400
153
$6K ﹤0.01%
45
154
$5K ﹤0.01%
50
155
$5K ﹤0.01%
120
156
$5K ﹤0.01%
35
157
$4K ﹤0.01%
366
158
$4K ﹤0.01%
150
159
$4K ﹤0.01%
116
160
$4K ﹤0.01%
909
161
$3K ﹤0.01%
+147
162
$3K ﹤0.01%
63
163
$3K ﹤0.01%
158
164
$2K ﹤0.01%
55
165
$2K ﹤0.01%
+32
166
$2K ﹤0.01%
200
167
$1K ﹤0.01%
+17
168
$1K ﹤0.01%
12
169
– –
-80,694
170
– –
-143,096
171
– –
-34,301
172
– –
-32,614
173
– –
-3,333
174
– –
-60,295
175
– –
-2,000
4 5 6
7
8