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
$122M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$67.7K
3
+$5.46K
4
MRK icon
Merck
MRK
+$151

Top Sells

1
+$6.18M
2
+$3.93M
3
+$2.72M
4
BA icon
Boeing
BA
+$1.15M
5
BSX icon
Boston Scientific
BSX
+$893K

Sector Composition

1 Healthcare 23.41%
2 Technology 22.77%
3 Financials 16.28%
4 Industrials 11.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.56%
435,800
-48,425
2
$7.77M 6.35%
53,742
-7,987
3
$7.25M 5.92%
85,988
-7,845
4
$7.19M 5.87%
264,653
-27,232
5
$6.74M 5.5%
96,891
-7,997
6
$6.73M 5.5%
240,442
-26,529
7
$6.55M 5.35%
358,254
-21,628
8
$6.17M 5.03%
60,932
-2,947
9
$6.15M 5.03%
1,126,997
-89,931
10
$5.92M 4.84%
441,567
-38,014
11
$5.71M 4.67%
145,681
-4,494
12
$5.6M 4.58%
228,037
-20,125
13
$5.07M 4.14%
350,175
-15,450
14
$4.96M 4.05%
157,112
-12,186
15
$4.49M 3.67%
692,660
-67,425
16
$4.25M 3.47%
138,938
-5,194
17
$3.7M 3.02%
+418,591
18
$3.67M 3%
109,654
-9,411
19
$3M 2.45%
803,300
-32,225
20
$2.88M 2.35%
243,359
-332,087
21
$2.65M 2.16%
26,577
-4,325
22
$1.66M 1.35%
458,263
-51,609
23
$1.11M 0.9%
65,273
-9,265
24
$1.09M 0.89%
994
+5
25
$894K 0.73%
197,859
+14,988
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