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
$184M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$259K
4
MSB
Mesabi Trust
MSB
+$213K
5
HPQ icon
HP
HPQ
+$209K

Top Sells

1
+$4.19M
2
+$2.92M
3
+$1.77M
4
AMBC icon
Ambac
AMBC
+$1.27M
5
LM
Legg Mason, Inc.
LM
+$126K

Sector Composition

1 Technology 17.03%
2 Healthcare 15.29%
3 Industrials 13.47%
4 Materials 12.01%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.1%
82,185
-716
2
$10.9M 5.93%
415,700
-850
3
$10M 5.44%
110,229
-601
4
$9.49M 5.16%
789,810
-10,125
5
$9.32M 5.07%
182,796
+108,893
6
$9.22M 5.01%
287,547
-750
7
$9.13M 4.97%
575,585
-2,410
8
$8.52M 4.63%
215,970
-1,280
9
$7.91M 4.3%
1,298,110
-7,082
10
$7.6M 4.13%
389,700
-1,050
11
$7.42M 4.04%
584,138
+16,443
12
$7.26M 3.95%
367,587
-1,900
13
$7.2M 3.92%
165,610
-2,906
14
$7.04M 3.83%
78,633
-247
15
$6.71M 3.65%
376,625
-654
16
$6.63M 3.61%
295,596
-426
17
$5.83M 3.17%
1,135
-2
18
$5.35M 2.91%
183,975
-606
19
$4.82M 2.62%
322,461
-280,305
20
$4.62M 2.51%
39,420
-323
21
$4.5M 2.45%
93,865
-318
22
$3.96M 2.15%
43,729
-489
23
$3.33M 1.81%
149,640
+9,594
24
$3.33M 1.81%
+309,416
25
$3.23M 1.75%
91,211
-650
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