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
$141M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.46M
3
+$2.46M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$628K
5
LLY icon
Eli Lilly
LLY
+$66.7K

Top Sells

1
+$3.85M
2
+$2.52M
3
+$2.21M
4
CPN
Calpine Corporation
CPN
+$1.49M
5
AXP icon
American Express
AXP
+$1.22M

Sector Composition

1 Healthcare 23.56%
2 Technology 13.33%
3 Communication Services 13.15%
4 Financials 12.99%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 6.79%
51,220
+270
2
$8.76M 6.23%
349,400
+1,266
3
$8.06M 5.73%
31,702
-9,896
4
$7.38M 5.25%
246,742
+1,210
5
$7.38M 5.24%
142,270
+127,294
6
$7.13M 5.06%
163,649
-782
7
$6.38M 4.53%
457,379
-158,095
8
$6.3M 4.48%
163,794
+470
9
$5.83M 4.14%
68,125
+780
10
$5.83M 4.14%
71,908
+430
11
$5.8M 4.12%
666,473
+7,213
12
$5.77M 4.1%
197,765
-1,685
13
$5.11M 3.63%
129,950
+679
14
$5.08M 3.61%
259,453
+1,148
15
$4.94M 3.51%
138,347
+1,379
16
$4.93M 3.51%
54,539
-13,521
17
$4.73M 3.36%
205,735
-6,447
18
$4.64M 3.3%
314,648
-101,171
19
$4.46M 3.17%
+189,975
20
$3.48M 2.47%
447,662
+3,626
21
$3.42M 2.43%
101,124
+44
22
$2.46M 1.75%
+21,611
23
$2.45M 1.74%
635,725
+3,425
24
$2.31M 1.64%
110,539
25
$2.13M 1.51%
144,478
-41,057
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