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
$163M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$12.5K
3
+$11K
4
GLW icon
Corning
GLW
+$6.89K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$4.96K

Top Sells

1
+$9.11M
2
+$5.48M
3
+$4.95M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$878K
5
AXP icon
American Express
AXP
+$34.4K

Sector Composition

1 Technology 18.32%
2 Industrials 13.59%
3 Healthcare 13.32%
4 Materials 11.37%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.09%
285,100
-796,220
27
$1.77M 1.09%
97,407
-691
28
$1.75M 1.08%
63,230
-666
29
$1.27M 0.78%
1,179
30
$1.21M 0.74%
17,988
31
$827K 0.51%
80,860
-350
32
$779K 0.48%
10,000
33
$684K 0.42%
35,533
-389
34
$622K 0.38%
547
-3
35
$336K 0.21%
11,248
-348
36
– –
-85,840
1
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