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
$130M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$536K
3
+$378K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$293K
5
GNK icon
Genco Shipping & Trading
GNK
+$256K

Top Sells

1
+$2.14M
2
+$1.38M
3
+$1.2M
4
GLW icon
Corning
GLW
+$990K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$881K

Sector Composition

1 Healthcare 20.92%
2 Technology 14.72%
3 Financials 14.11%
4 Communication Services 12.54%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.09%
150,000
+50,000
27
$1.31M 1.01%
15,338
28
$855K 0.66%
14,926
-1,650
29
$699K 0.54%
585
-166
30
$361K 0.28%
28,411
-3,276
31
$309K 0.24%
+24,742
32
$298K 0.23%
4,925
-1,340
33
$298K 0.23%
+241
34
$239K 0.18%
11,248
35
– –
-86
1
2