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
$158M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.49M
3
+$1.72M
4
CVI icon
CVR Energy
CVI
+$1.12M
5
NWL icon
Newell Brands
NWL
+$478K

Top Sells

1
+$10.9M
2
+$1.85M
3
+$983K
4
LLY icon
Eli Lilly
LLY
+$654K
5
QCOM icon
Qualcomm
QCOM
+$641K

Sector Composition

1 Healthcare 18.76%
2 Technology 16.3%
3 Energy 15.6%
4 Communication Services 12.51%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.31%
126,640
-6,177
27
$1.99M 1.26%
63,842
-59,320
28
$1.72M 1.09%
+75,222
29
$1.12M 0.71%
+27,874
30
$346K 0.22%
24,742
31
$224K 0.14%
10,320
32
– –
-279
33
– –
-44,000
34
– –
-345,696
1
2