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
$176M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$502K

Top Sells

1
+$6.76M
2
+$432K
3
+$412K
4
NYT icon
New York Times
NYT
+$256K
5
BSX icon
Boston Scientific
BSX
+$251K

Sector Composition

1 Healthcare 26.24%
2 Technology 18.7%
3 Industrials 12.16%
4 Financials 11.86%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.64%
1,013
-10
27
$1.05M 0.59%
16,746
-5
28
$874K 0.5%
47,235
-948
29
$380K 0.22%
324
-5
30
$346K 0.2%
6,370
-240
31
$331K 0.19%
26,958
-580
32
$280K 0.16%
11,248
33
$92K 0.05%
21,468
-146
34
– –
-137,301
1
2