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
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$710K
3
+$182K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$109K

Top Sells

1
+$1.57M
2
+$1.25M
3
+$846K
4
BA icon
Boeing
BA
+$825K
5
PCAR icon
PACCAR
PCAR
+$724K

Sector Composition

1 Healthcare 21.52%
2 Technology 14.04%
3 Financials 13.9%
4 Industrials 13.8%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.66%
261,966
-502
27
$609K 0.52%
34,568
-6,650
28
$375K 0.32%
289
29
$344K 0.29%
6,260
-57
30
$258K 0.22%
11,248
31
$236K 0.2%
170,000
+55,189
32
$142K 0.12%
+5,498
33
– –
-744
1
2