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
$142M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$451K
3
+$413K

Top Sells

1
+$4.1M
2
+$4.02M
3
+$3.73M
4
LYV icon
Live Nation Entertainment
LYV
+$1.06M
5
PFE icon
Pfizer
PFE
+$969K

Sector Composition

1 Healthcare 20.72%
2 Technology 20.1%
3 Financials 15.82%
4 Industrials 12.2%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.85%
74,538
-11,589
27
$1.06M 0.75%
989
-24
28
$899K 0.63%
16,746
29
$559K 0.39%
44,647
-2,588
30
$372K 0.26%
319
-5
31
$297K 0.21%
6,312
-58
32
$238K 0.17%
11,248
33
$175K 0.12%
26,436
-522
34
$29K 0.02%
21,118
-350
1
2