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
$112M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$17.5K
3
+$17.2K
4
GNW icon
Genworth Financial
GNW
+$16.7K
5
LM
Legg Mason, Inc.
LM
+$11.8K

Top Sells

1
+$5.06M
2
+$3.67M
3
+$1.45M
4
BSX icon
Boston Scientific
BSX
+$1.02M
5
SBLK icon
Star Bulk Carriers
SBLK
+$775K

Sector Composition

1 Technology 21.76%
2 Healthcare 21.11%
3 Financials 17.72%
4 Communication Services 8.57%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.34%
289
27
$372K 0.33%
6,263
+3
28
$265K 0.24%
11,248
29
$176K 0.16%
5,498
30
– –
-155,248
31
– –
-106,197
32
– –
-261,966
33
– –
-170,000
1
2