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
$203M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.06M
3
+$54.6K

Top Sells

1
+$3.09M
2
+$687K
3
+$670K
4
PCAR icon
PACCAR
PCAR
+$437K
5
NOV icon
NOV
NOV
+$435K

Sector Composition

1 Healthcare 21.04%
2 Technology 19.93%
3 Financials 12.51%
4 Industrials 11.95%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.21%
182,830
-2,097
2
$10.8M 5.34%
594,489
-7,058
3
$10.3M 5.09%
282,764
-6,999
4
$10.1M 4.99%
+107,350
5
$10.1M 4.97%
77,668
+420
6
$9.87M 4.86%
744,555
-14,860
7
$9.55M 4.7%
102,637
-4,048
8
$9.09M 4.48%
396,640
-4,888
9
$9.03M 4.45%
199,188
-9,630
10
$8.9M 4.39%
320,185
-3,166
11
$8.52M 4.2%
385,150
-6,904
12
$8.45M 4.16%
158,309
-2,369
13
$8M 3.94%
306,562
-25,675
14
$7.63M 3.76%
116,458
-6,640
15
$7.59M 3.74%
1,254,938
-44,606
16
$7.4M 3.64%
775,410
-13,700
17
$7.24M 3.57%
547,461
-7,871
18
$7.13M 3.52%
169,254
+72,588
19
$7.06M 3.48%
76,774
-1,412
20
$6.03M 2.97%
1,540
-37
21
$5.44M 2.68%
184,049
-4,410
22
$4.8M 2.37%
34,950
-1,832
23
$4.29M 2.12%
38,997
-3,020
24
$3.27M 1.61%
189,254
-1,618
25
$2.12M 1.04%
90,944
-3,867
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