V

ValueWorks Portfolio holdings

AUM $344M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.51M
3
+$8.32M
4
CPN
Calpine Corporation
CPN
+$8.29M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.6%
2 Industrials 11.79%
3 Communication Services 11.49%
4 Healthcare 11.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.45%
+139,473
27
$2.34M 1.36%
+98,098
28
$1.77M 1.03%
+63,896
29
$1.31M 0.76%
+1,179
30
$1.1M 0.64%
+17,988
31
$1.08M 0.63%
+81,210
32
$700K 0.41%
+10,000
33
$680K 0.4%
+35,922
34
$656K 0.38%
+550
35
$311K 0.18%
+11,596
1
2