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
$176M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$502K

Top Sells

1
+$6.76M
2
+$432K
3
+$412K
4
NYT icon
New York Times
NYT
+$256K
5
BSX icon
Boston Scientific
BSX
+$251K

Sector Composition

1 Healthcare 26.24%
2 Technology 18.7%
3 Industrials 12.16%
4 Financials 11.86%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.15%
711,675
-14,155
2
$12.4M 7.02%
105,652
-1,173
3
$11.8M 6.72%
141,829
-4,932
4
$8.91M 5.06%
64,264
-1,245
5
$8.6M 4.88%
313,047
-5,492
6
$8.31M 4.72%
106,923
+6,456
7
$8.03M 4.56%
292,062
-2,100
8
$7.98M 4.53%
585,655
-6,212
9
$7.97M 4.52%
154,614
-3,215
10
$7.68M 4.36%
74,411
-1,521
11
$7.67M 4.35%
273,594
-4,926
12
$7.64M 4.34%
387,228
-6,460
13
$7.59M 4.31%
178,433
-10,150
14
$7.03M 3.99%
1,236,965
-14,512
15
$6.92M 3.93%
506,635
-18,780
16
$6.72M 3.82%
373,850
-5,800
17
$5.86M 3.33%
121,397
-1,552
18
$5.62M 3.19%
176,660
-5,464
19
$4.63M 2.63%
315,113
+157,455
20
$4.62M 2.62%
769,360
-10,175
21
$3.46M 1.96%
32,622
-616
22
$3.46M 1.96%
1,548
-14
23
$2.54M 1.44%
186,523
-3,025
24
$1.83M 1.04%
402,273
-21,897
25
$1.82M 1.03%
86,127
-2,582
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