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
$152M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$878K
4
GILD icon
Gilead Sciences
GILD
+$549K
5
NWL icon
Newell Brands
NWL
+$509K

Top Sells

1
+$494K
2
+$455K
3
+$427K
4
MBI icon
MBIA
MBI
+$187K
5
TRC icon
Tejon Ranch
TRC
+$181K

Sector Composition

1 Technology 23.52%
2 Financials 17.7%
3 Communication Services 9.68%
4 Energy 9.41%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.18%
80,362
+15,202
27
$1.48M 0.97%
38,250
28
$1.36M 0.9%
48,516
-15,374
29
$1.17M 0.77%
+23,000
30
$464K 0.31%
55,000
-55,000
31
– –
-10,281
1
2