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
1
$44.9M 18.87%
4,325,000
-67,500
2
$12.3M 5.15%
112,220
+220
3
$11.6M 4.86%
859,047
+261,775
4
$10.9M 4.58%
225,000
-25,000
5
$10.3M 4.31%
184,345
6
$10M 4.2%
1,400,000
7
$8.22M 3.45%
497,675
-85,132
8
$7.52M 3.16%
143,500
9
$5.69M 2.39%
495,000
10
$5.18M 2.18%
450,750
11
$4.79M 2.01%
17,000
12
$4.4M 1.85%
24,800
13
$4.25M 1.79%
353,937
+60,000
14
$3.65M 1.53%
25,051
+17,200
15
$3.5M 1.47%
22,411
16
$3.47M 1.46%
43,490
+10,000
17
$3.38M 1.42%
566,687
+10,000
18
$3.33M 1.4%
43,820
19
$3.31M 1.39%
175,000
-35,000
20
$3.07M 1.29%
20,037
21
$3.07M 1.29%
55,758
22
$2.88M 1.21%
250,000
23
$2.58M 1.08%
13,643
+667
24
$2.31M 0.97%
6,250
-9,375
25
$2.3M 0.96%
20,385
+165
1
2 3 4 5