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
$134M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.3M
3
+$2.23M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.16M
5
CPN
Calpine Corporation
CPN
+$1M

Top Sells

1
+$8.07M
2
+$6.32M
3
+$2.6M
4
NYT icon
New York Times
NYT
+$1.12M
5
HPE icon
Hewlett Packard
HPE
+$824K

Sector Composition

1 Healthcare 21.28%
2 Financials 14.42%
3 Communication Services 12.47%
4 Technology 12.03%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.35%
615,474
-397,589
2
$9.36M 7.01%
348,134
+43,338
3
$8.78M 6.57%
50,950
+18,925
4
$8.23M 6.16%
41,598
-1,625
5
$7.38M 5.52%
245,532
-3,626
6
$6.36M 4.76%
163,324
-2,144
7
$6.22M 4.65%
659,260
-4,475
8
$5.73M 4.29%
68,060
-349
9
$5.73M 4.29%
164,431
-15,156
10
$5.63M 4.21%
415,819
+74,019
11
$5.54M 4.15%
67,345
-936
12
$5.53M 4.14%
199,450
-3,575
13
$5.06M 3.79%
71,478
-114
14
$4.93M 3.69%
129,271
-448
15
$4.57M 3.42%
258,305
-63,254
16
$4.51M 3.38%
136,968
+69,827
17
$3.85M 2.88%
133,982
-997
18
$3.65M 2.73%
444,036
-3,327
19
$3.22M 2.41%
101,080
-2,918
20
$2.9M 2.17%
212,182
+7,364
21
$2.39M 1.79%
185,535
-63,996
22
$2.38M 1.78%
632,300
-4,075
23
$2.23M 1.67%
+110,539
24
$1.43M 1.07%
150,000
25
$1.02M 0.77%
64,172
-42,891
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