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
$112M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$17.5K
3
+$17.2K
4
GNW icon
Genworth Financial
GNW
+$16.7K
5
LM
Legg Mason, Inc.
LM
+$11.8K

Top Sells

1
+$5.06M
2
+$3.67M
3
+$1.45M
4
BSX icon
Boston Scientific
BSX
+$1.02M
5
SBLK icon
Star Bulk Carriers
SBLK
+$775K

Sector Composition

1 Technology 21.76%
2 Healthcare 21.11%
3 Financials 17.72%
4 Communication Services 8.57%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.58%
1,114,231
-1,119
2
$7.05M 6.27%
310,006
-50
3
$6.95M 6.18%
293,766
-1,893
4
$6.17M 5.49%
194,632
-1,042
5
$6M 5.34%
45,581
-305
6
$5.76M 5.12%
72,811
-752
7
$5.73M 5.1%
214,809
-1,289
8
$5.66M 5.03%
70,498
-2,547
9
$5.54M 4.93%
201,612
-17,900
10
$5.52M 4.91%
86,248
+49
11
$5.3M 4.71%
680,360
+2,250
12
$5.26M 4.68%
221,225
-42,908
13
$4.84M 4.3%
144,456
+351
14
$4.49M 3.99%
339,492
-30,325
15
$4.4M 3.91%
348,225
+675
16
$4.27M 3.8%
860,975
+3,375
17
$4.1M 3.65%
343,498
-26,465
18
$3.66M 3.26%
114,011
-5,156
19
$3.03M 2.69%
23,979
-821
20
$3.01M 2.68%
453,945
-1,007
21
$2.55M 2.27%
69,398
-39,574
22
$1.87M 1.67%
202,615
+1,860
23
$1.14M 1.01%
16,651
-75
24
$916K 0.81%
+751
25
$668K 0.59%
34,212
-356
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