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
$117M
AUM Growth
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$668K
3
+$142K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$76.6K

Top Sells

1
+$1.6M
2
+$1.35M
3
+$846K
4
BA icon
Boeing
BA
+$822K
5
PCAR icon
PACCAR
PCAR
+$681K

Sector Composition

1 Healthcare 21.52%
2 Technology 18.64%
3 Financials 13.9%
4 Communication Services 12.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 6.85%
1,115,350
-5,911
2
$6.18M 5.26%
310,056
-249
3
$6.17M 5.25%
264,133
-57,675
4
$6.14M 5.22%
73,563
+8,003
5
$6.05M 5.15%
295,659
-7,966
6
$5.96M 5.07%
45,886
-6,327
7
$5.75M 4.9%
73,045
-1,097
8
$5.61M 4.78%
195,674
-55,893
9
$5.4M 4.6%
216,098
-17,456
10
$5.24M 4.46%
86,199
-10,121
11
$5.16M 4.39%
219,512
-450
12
$5.13M 4.36%
347,550
-825
13
$5.06M 4.31%
+155,248
14
$4.63M 3.94%
678,110
-1,325
15
$4.48M 3.81%
369,963
-8,239
16
$4.25M 3.62%
144,105
-483
17
$3.98M 3.39%
119,167
-10,902
18
$3.93M 3.34%
369,817
-35,785
19
$3.67M 3.13%
106,197
-19,682
20
$3.67M 3.12%
108,972
-248
21
$2.9M 2.47%
24,800
-1,248
22
$2.21M 1.88%
857,600
-375
23
$2.16M 1.84%
200,755
-488
24
$2.06M 1.75%
454,952
-1,946
25
$896K 0.76%
16,726
1
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