Drummond Knight Asset Management Pty Ltd Fund Performance

FundPortfolio ManagerPerformance 25Q1AUM (13F)# of HoldingsPerformance Rank Allocation
Drummond Knight Asset Management Pty LtdDrummond Knight Asset Management Pty Ltd3.06%$199147000 11 N/A

Top Holdings Performance History

Drummond Knight Asset Management Pty Ltd Holdings Map

Top 50 Drummond Knight Asset Management Pty Ltd Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Sector Date

Largest Stock Buys since Q1 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q1 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Drummond Knight Asset Management Pty Ltd Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds