SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
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
– –
-750,000
27
– –
-157,333
28
– –
-182,000
29
– –
-509,330
30
– –
-508,880
31
– –
-82,300
32
– –
-620,000
33
– –
-300,000
34
– –
-600,000
35
– –
-450,000
36
– –
-639,252
37
– –
-439,252
38
– –
-750,000
39
– –
-176,348
40
– –
-4,068,000
41
– –
-50,000
42
– –
-750,000
43
– –
-500,000
44
– –
-168,200
45
– –
-209,750
46
– –
-210,250
47
– –
-350,000
1
2