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
$170M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$816K
3
+$372K
4
HPQ icon
HP
HPQ
+$223K
5
S
Sprint Corporation
S
+$98.8K

Top Sells

1
+$7.6M
2
+$6.63M
3
+$4.82M
4
AMBC icon
Ambac
AMBC
+$1.13M
5
EMN icon
Eastman Chemical
EMN
+$807K

Sector Composition

1 Healthcare 18.24%
2 Technology 16.19%
3 Industrials 14.3%
4 Materials 11.68%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.38%
184,156
+1,360
2
$10.5M 6.18%
776,790
-13,020
3
$9.89M 5.82%
78,805
-3,380
4
$9.67M 5.69%
107,380
-2,849
5
$9.66M 5.69%
214,883
-1,087
6
$9.53M 5.61%
556,637
-18,948
7
$8.81M 5.18%
599,285
+15,147
8
$8.66M 5.1%
415,831
+39,206
9
$8.63M 5.08%
289,761
+2,214
10
$8.57M 5.05%
419,021
+3,321
11
$8.38M 4.93%
1,305,536
+7,426
12
$8.03M 4.72%
1,656
+521
13
$7.86M 4.62%
160,213
-5,397
14
$7.75M 4.56%
79,104
+471
15
$7.62M 4.48%
350,162
-17,425
16
$5.67M 3.34%
186,036
+2,061
17
$4.58M 2.69%
95,425
+1,560
18
$4.38M 2.58%
38,643
-777
19
$3.99M 2.35%
43,420
-309
20
$3.52M 2.07%
167,302
+17,662
21
$3.14M 1.85%
93,314
+2,103
22
$2.94M 1.73%
320,164
+10,748
23
$1.83M 1.08%
62,130
-525
24
$1.41M 0.83%
17,926
-75
25
$1.34M 0.79%
1,169
1
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