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
$117M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$417K
3
+$175K
4
GNW icon
Genworth Financial
GNW
+$138K
5
MSB
Mesabi Trust
MSB
+$16.6K

Top Sells

1
+$2.88M
2
+$2M
3
+$1.11M
4
PCAR icon
PACCAR
PCAR
+$1.05M
5
GLW icon
Corning
GLW
+$1.01M

Sector Composition

1 Healthcare 20.6%
2 Industrials 16.5%
3 Financials 16.5%
4 Technology 15.86%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.72%
744
-250
27
$581K 0.5%
41,218
-280
28
$348K 0.3%
289
-12
29
$318K 0.27%
6,317
+2
30
$275K 0.24%
+114,811
31
$224K 0.19%
11,248
32
– –
-243,359
33
– –
-24,745
34
– –
-65,273
35
– –
-16,361
1
2