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
176
$5K ﹤0.01%
1,000
177
$4K ﹤0.01%
120
178
$3K ﹤0.01%
+63
179
$3K ﹤0.01%
+150
180
$3K ﹤0.01%
+116
181
$2K ﹤0.01%
+55
182
$2K ﹤0.01%
200
183
$1K ﹤0.01%
12
184
– –
-42,409
185
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-190,000
186
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-275
187
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-18,506
188
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-50,000
189
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-107,260
190
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-158
191
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-80,000
192
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-250
193
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-200,000
194
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-3,383
195
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-500,000
196
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-500,000
197
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198
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-350,000
199
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-360,152
200
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-330,963
5 6 7
8
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