DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.36%
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
176
$5K ﹤0.01%
1,000
177
$4K ﹤0.01%
120
178
$3K ﹤0.01%
+63
179
$3K ﹤0.01%
+116
180
$3K ﹤0.01%
+150
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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-107,260
189
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-158
190
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-80,000
191
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-500,000
192
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-500,000
193
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194
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195
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-360,152
196
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-330,963
197
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-500,000
198
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199
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200
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-200,000
5 6 7
8
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