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
$122M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$67.7K
3
+$5.46K
4
MRK icon
Merck
MRK
+$151

Top Sells

1
+$6.18M
2
+$3.93M
3
+$2.72M
4
BA icon
Boeing
BA
+$1.15M
5
BSX icon
Boston Scientific
BSX
+$893K

Sector Composition

1 Healthcare 23.41%
2 Technology 22.77%
3 Financials 16.28%
4 Industrials 11.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.68%
16,746
27
$793K 0.65%
262,273
-45,317
28
$556K 0.45%
41,498
-3,149
29
$348K 0.28%
301
-18
30
$318K 0.26%
6,315
+3
31
$209K 0.17%
11,248
32
$142K 0.12%
24,745
-1,691
33
$17K 0.01%
16,361
-4,757
34
– –
-72,263
35
– –
-1,856
1
2