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

Top Buys

1
+$10.1M
2
+$3.06M
3
+$54.6K

Top Sells

1
+$3.09M
2
+$687K
3
+$670K
4
PCAR icon
PACCAR
PCAR
+$437K
5
NOV icon
NOV
NOV
+$435K

Sector Composition

1 Healthcare 21.04%
2 Technology 19.93%
3 Financials 12.51%
4 Industrials 11.95%
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