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
201
-500,000
202
-19,500