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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$18M
3
+$16.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.94%
2 Healthcare 23.29%
3 Materials 19.45%
4 Communication Services 6.25%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 18.09%
+3,952,000
2
$18.1M 6.28%
+250,000
3
$16.2M 5.62%
+112,000
4
$14.4M 4.99%
+582,807
5
$11.6M 4.02%
+120,225
6
$10M 3.47%
+1,070,145
7
$9.47M 3.29%
+984,835
8
$8.92M 3.09%
+597,272
9
$6.17M 2.14%
+104,500
10
$5.69M 1.97%
+495,000
11
$5.32M 1.85%
+462,750
12
$5.13M 1.78%
+39,933
13
$5.01M 1.74%
+210,000
14
$5M 1.73%
+515,000
15
$4.86M 1.68%
+500,000
16
$4.28M 1.49%
+243,937
17
$4.07M 1.41%
+194,325
18
$3.83M 1.33%
+190,000
19
$3.79M 1.31%
+6,000
20
$3.73M 1.29%
+17,000
21
$3.73M 1.29%
+50,000
22
$3.59M 1.24%
+200,000
23
$3.52M 1.22%
+360,152
24
$3.41M 1.18%
+350,000
25
$3.38M 1.17%
+345,463
1
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