SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$150M
3
+$144M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$88.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19M

Top Sells

1
+$440M
2
+$432M
3
+$120M
4
ABCM
Abcam PLC
ABCM
+$112M
5
ACM icon
Aecom
ACM
+$74.1M

Sector Composition

1 Technology 47.1%
2 Industrials 18.38%
3 Healthcare 10.57%
4 Utilities 8.86%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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35
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36
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37
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40
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41
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47
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