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
$149M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$854K
4
UNFI icon
United Natural Foods
UNFI
+$825K
5
KLIC icon
Kulicke & Soffa
KLIC
+$704K

Top Sells

1
+$6.62M
2
+$3.73M
3
+$2.83M
4
NYT icon
New York Times
NYT
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.46M

Sector Composition

1 Technology 20.51%
2 Financials 17.42%
3 Energy 10.92%
4 Communication Services 9.49%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.23%
63,890
-16,055
27
$1.74M 1.16%
65,160
+8,686
28
$1.58M 1.06%
38,250
29
$820K 0.55%
110,000
+85,258
30
$181K 0.12%
10,281
31
– –
-266
32
– –
-105,442
33
– –
-57,169
34
– –
-309,789
35
– –
-47,998
1
2