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
$135M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.82M
3
+$817K
4
CMCSA icon
Comcast
CMCSA
+$202K
5
QCOM icon
Qualcomm
QCOM
+$200K

Top Sells

1
+$8.06M
2
+$4.64M
3
+$2.31M
4
CNDT icon
Conduent
CNDT
+$714K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$628K

Sector Composition

1 Healthcare 22.94%
2 Technology 14.31%
3 Communication Services 13.79%
4 Financials 13.52%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.53%
538
-25
27
$330K 0.25%
24,742
28
$276K 0.21%
211
29
$260K 0.19%
4,837
-58
30
$227K 0.17%
10,920
-328
31
– –
-31,702
32
– –
-45,583
33
– –
-7,269
34
– –
-28,036
35
– –
-16,281
36
– –
-314,648
37
– –
-110,539
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