V

ValueWorks Portfolio holdings

AUM $304M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$12.5K
3
+$11K
4
GLW icon
Corning
GLW
+$6.89K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$4.96K

Top Sells

1
+$9.11M
2
+$5.48M
3
+$4.95M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$878K
5
AXP icon
American Express
AXP
+$34.4K

Sector Composition

1 Technology 18.32%
2 Industrials 13.59%
3 Healthcare 13.32%
4 Materials 11.37%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 5.99%
82,901
-171
2
$9.39M 5.77%
799,935
-875
3
$8.54M 5.25%
+416,550
4
$8.37M 5.15%
110,830
-456
5
$8.06M 4.96%
217,250
-469
6
$7.82M 4.81%
288,297
-362
7
$7.59M 4.67%
390,750
+25
8
$7.28M 4.47%
602,766
-72,720
9
$7.26M 4.47%
577,995
-626
10
$6.94M 4.26%
296,022
-115
11
$6.85M 4.21%
369,487
-1,700
12
$6.11M 3.76%
78,880
+62
13
$5.63M 3.46%
168,516
+40
14
$5.57M 3.42%
1,137
+1
15
$5.5M 3.38%
377,279
+472
16
$5.41M 3.33%
567,695
+1,158
17
$5.27M 3.24%
1,305,192
+1,229
18
$5.03M 3.09%
184,581
-166
19
$4.69M 2.88%
94,183
+23
20
$3.97M 2.44%
39,743
-341
21
$3.72M 2.29%
73,903
+39
22
$3.53M 2.17%
44,218
-284
23
$3.37M 2.07%
91,861
-82
24
$3.07M 1.89%
140,046
+573
25
$2.92M 1.79%
167,065
-521,484
1
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