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
$156M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.15M
3
+$4.94M
4
LM
Legg Mason, Inc.
LM
+$4.67M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$703K

Top Sells

1
+$2.09M
2
+$459K
3
+$445K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$401K
5
BC icon
Brunswick
BC
+$391K

Sector Composition

1 Healthcare 17.49%
2 Technology 14.77%
3 Communication Services 12.72%
4 Financials 9.95%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.24%
132,817
-6,558
27
$983K 0.63%
44,000
-106,000
28
$383K 0.25%
24,742
29
$348K 0.22%
279
-5
30
$250K 0.16%
10,320
1
2