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
$170M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$816K
3
+$372K
4
HPQ icon
HP
HPQ
+$223K
5
S
Sprint Corporation
S
+$98.8K

Top Sells

1
+$7.6M
2
+$6.63M
3
+$4.82M
4
OSG
Octave Specialty Group
OSG
+$1.13M
5
EMN icon
Eastman Chemical
EMN
+$807K

Sector Composition

1 Healthcare 18.24%
2 Technology 16.19%
3 Industrials 14.3%
4 Materials 11.68%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.66%
80,510
+150
27
$622K 0.37%
34,528
-157
28
$606K 0.36%
517
-16
29
$369K 0.22%
11,248
30
– –
-45,834
31
– –
-295,596
32
– –
-10,000
33
– –
-3,370
34
– –
-322,461
35
– –
-389,700
1
2