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
$195M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$43.8K
3
+$42.9K
4
NOV icon
NOV
NOV
+$42.7K
5
PFE icon
Pfizer
PFE
+$42K

Top Sells

1
+$372K
2
+$231K
3
+$27.7K
4
BA icon
Boeing
BA
+$27.6K
5
PCAR icon
PACCAR
PCAR
+$26.6K

Sector Composition

1 Technology 19%
2 Healthcare 15.83%
3 Financials 12.73%
4 Energy 12.51%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.23%
94,811
+1,082
27
$1.72M 0.88%
55,981
-399
28
$1.33M 0.68%
1,164
29
$1.32M 0.68%
17,601
30
$690K 0.35%
28,718
-132
31
$612K 0.31%
509
-5
32
$528K 0.27%
+22,272
33
$479K 0.25%
8,484
-58
34
$306K 0.16%
11,248
1
2