V

ValueWorks Portfolio holdings

AUM $380M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.87M
3
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.68M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.92M

Top Sells

1
+$329K
2
+$255K
3
+$229K
4
MMM icon
3M
MMM
+$191K
5
LYV icon
Live Nation Entertainment
LYV
+$187K

Sector Composition

1 Industrials 15.66%
2 Healthcare 14.81%
3 Energy 13.2%
4 Technology 13.02%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.42%
93,729
+415
27
$1.95M 0.93%
56,380
-5,750
28
$1.39M 0.66%
17,601
-325
29
$1.36M 0.65%
1,164
-5
30
$689K 0.33%
28,850
-5,678
31
$624K 0.3%
514
-3
32
$471K 0.22%
+8,542
33
$351K 0.17%
11,248
1
2