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
$131M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.46M
3
+$5.01M
4
CMCSA icon
Comcast
CMCSA
+$2.41M
5
S
Sprint Corporation
S
+$576K

Top Sells

1
+$5.4M
2
+$4.99M
3
+$3.42M
4
GNW icon
Genworth Financial
GNW
+$1.76M
5
LYV icon
Live Nation Entertainment
LYV
+$1.03M

Sector Composition

1 Healthcare 15.96%
2 Communication Services 15.12%
3 Technology 13.19%
4 Energy 10.22%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.18%
10,320
-600
27
– –
-99,623
28
– –
-211
29
– –
-128,597
30
– –
-69,581
31
– –
-564,900
32
– –
-4,837
1
2