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
$203M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.41M
3
+$53.3K

Top Sells

1
+$3.76M
2
+$853K
3
+$647K
4
NOV icon
NOV
NOV
+$463K
5
PCAR icon
PACCAR
PCAR
+$416K

Sector Composition

1 Healthcare 21.04%
2 Industrials 17.04%
3 Technology 14.84%
4 Financials 12.51%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.76%
372,211
-165,564
27
$1.32M 0.65%
1,136
-28
28
$1.29M 0.64%
17,426
-175
29
$1.01M 0.5%
49,777
-6,204
30
$731K 0.36%
102,400
-432,629
31
$501K 0.25%
413
-96
32
$380K 0.19%
7,015
-1,469
33
$327K 0.16%
28,120
-598
34
$321K 0.16%
11,248
35
$117K 0.06%
21,795
-477
1
2