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
$141M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.46M
3
+$2.46M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$628K
5
LLY icon
Eli Lilly
LLY
+$66.7K

Top Sells

1
+$3.85M
2
+$2.52M
3
+$2.21M
4
CPN
Calpine Corporation
CPN
+$1.49M
5
AXP icon
American Express
AXP
+$1.22M

Sector Composition

1 Healthcare 23.56%
2 Technology 13.33%
3 Communication Services 13.15%
4 Financials 12.99%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.05%
150,000
27
$1M 0.71%
15,338
28
$733K 0.52%
563
+20
29
$714K 0.51%
45,583
-18,589
30
$628K 0.45%
+16,281
31
$540K 0.38%
7,269
-1,878
32
$299K 0.21%
4,895
+1
33
$287K 0.2%
24,742
34
$277K 0.2%
211
-25
35
$240K 0.17%
28,036
-150
36
$230K 0.16%
11,248
37
– –
-133,982
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