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

Top Buys

1
+$1.8M
2
+$472K
3
+$383K
4
GNK icon
Genco Shipping & Trading
GNK
+$309K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$298K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$1.23M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$1.17M
5
GLW icon
Corning
GLW
+$1M

Sector Composition

1 Healthcare 20.92%
2 Technology 17.77%
3 Financials 14.11%
4 Communication Services 12.54%
5 Real Estate 9.16%
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
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