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
$145M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.68M
3
+$5.4M
4
UNFI icon
United Natural Foods
UNFI
+$5.15M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.91M

Top Sells

1
+$6.96M
2
+$2.06M
3
+$1.99M
4
NOV icon
NOV
NOV
+$1.97M
5
BSX icon
Boston Scientific
BSX
+$1.32M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.07%
3 Financials 15.75%
4 Energy 9.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 2%
+238,995
27
$2.83M 1.95%
+309,789
28
$1.76M 1.21%
79,945
-48,535
29
$1.64M 1.12%
16,244
-1,632
30
$1.45M 1%
56,474
-76,500
31
$1.21M 0.83%
+38,250
32
$948K 0.65%
+47,998
33
$333K 0.23%
+266
34
$195K 0.13%
24,742
35
$171K 0.12%
10,281
-39
36
– –
-27,874
37
– –
-126,640
38
– –
-127,853
39
– –
-63,842
1
2