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
$134M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.3M
3
+$2.23M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.16M
5
CPN
Calpine Corporation
CPN
+$1M

Top Sells

1
+$8.07M
2
+$6.32M
3
+$2.6M
4
NYT icon
New York Times
NYT
+$1.12M
5
HPE icon
Hewlett Packard
HPE
+$824K

Sector Composition

1 Healthcare 21.28%
2 Financials 14.42%
3 Communication Services 12.47%
4 Technology 12.03%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.76%
15,338
27
$827K 0.62%
14,976
+50
28
$685K 0.51%
543
-42
29
$607K 0.45%
+9,147
30
$309K 0.23%
236
-5
31
$299K 0.22%
4,894
-31
32
$285K 0.21%
28,186
-225
33
$234K 0.18%
24,742
34
$225K 0.17%
11,248
35
– –
-186,868
36
– –
-21,945
1
2