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
$142M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$451K
3
+$413K

Top Sells

1
+$4.1M
2
+$4.02M
3
+$3.73M
4
LYV icon
Live Nation Entertainment
LYV
+$1.06M
5
PFE icon
Pfizer
PFE
+$969K

Sector Composition

1 Healthcare 20.72%
2 Technology 20.1%
3 Financials 15.82%
4 Industrials 12.2%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 5.68%
61,729
-2,535
2
$7.95M 5.59%
484,225
-227,450
3
$7.85M 5.52%
93,833
-47,996
4
$7.78M 5.47%
104,888
-2,035
5
$7.66M 5.39%
291,885
-21,162
6
$6.84M 4.81%
266,971
-6,623
7
$6.69M 4.7%
575,446
-10,209
8
$6.5M 4.57%
379,882
-7,346
9
$6.41M 4.51%
1,216,928
-20,037
10
$6.27M 4.41%
63,879
-41,773
11
$6.25M 4.39%
150,175
-4,439
12
$6.18M 4.34%
72,263
-2,148
13
$5.96M 4.19%
248,162
-43,900
14
$5.89M 4.14%
169,298
-9,135
15
$5.66M 3.98%
479,581
-27,054
16
$5.34M 3.75%
365,625
-8,225
17
$4.62M 3.25%
760,085
-9,275
18
$4.48M 3.15%
119,065
-2,332
19
$4.29M 3.02%
144,132
-32,528
20
$3.86M 2.71%
+835,525
21
$3.15M 2.22%
307,590
-7,523
22
$2.82M 1.98%
30,902
-1,720
23
$2.72M 1.91%
1,856
+308
24
$2.19M 1.54%
182,871
-3,652
25
$1.96M 1.38%
509,872
+107,599
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