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
$130M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$472K
3
+$383K
4
GNK icon
Genco Shipping & Trading
GNK
+$309K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$298K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$1.23M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$1.17M
5
GLW icon
Corning
GLW
+$1M

Sector Composition

1 Healthcare 20.92%
2 Technology 17.77%
3 Financials 14.11%
4 Communication Services 12.54%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.16%
1,013,063
-99,257
2
$7.64M 5.88%
43,223
-1,470
3
$7.44M 5.73%
304,796
-4,185
4
$6.73M 5.18%
249,158
-37,192
5
$6.32M 4.86%
186,868
-5,939
6
$6.22M 4.79%
165,468
+10,188
7
$5.74M 4.42%
68,281
-2,055
8
$5.62M 4.33%
663,735
-15,200
9
$5.45M 4.2%
179,587
-20,250
10
$5.41M 4.16%
68,409
-17,653
11
$5.25M 4.04%
32,025
-875
12
$5.05M 3.89%
203,025
-11,850
13
$4.86M 3.74%
71,592
-1,105
14
$4.68M 3.6%
129,719
-13,771
15
$4.63M 3.56%
321,559
-5,051
16
$3.96M 3.05%
134,979
-74,195
17
$3.88M 2.99%
447,363
-4,543
18
$3.78M 2.91%
341,800
-7,650
19
$3.44M 2.64%
249,531
-89,515
20
$3.38M 2.6%
103,998
-4,462
21
$3.07M 2.36%
204,818
+656
22
$2.69M 2.07%
67,141
-1,708
23
$2.62M 2.02%
636,375
-214,475
24
$2.6M 2%
21,945
-1,829
25
$1.8M 1.38%
+107,063
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