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
$135M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.82M
3
+$817K
4
CMCSA icon
Comcast
CMCSA
+$202K
5
QCOM icon
Qualcomm
QCOM
+$200K

Top Sells

1
+$8.06M
2
+$4.64M
3
+$2.31M
4
CNDT icon
Conduent
CNDT
+$714K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$628K

Sector Composition

1 Healthcare 22.94%
2 Technology 14.31%
3 Communication Services 13.79%
4 Financials 13.52%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 7.32%
355,556
+6,156
2
$9.31M 6.92%
145,397
+3,127
3
$8.98M 6.68%
51,635
+415
4
$7.98M 5.93%
461,127
+3,748
5
$7.89M 5.87%
246,734
-8
6
$6.92M 5.14%
162,561
-1,088
7
$6.76M 5.03%
168,835
+5,041
8
$6.17M 4.59%
+111,795
9
$6M 4.46%
272,827
+82,852
10
$5.89M 4.38%
69,752
+1,627
11
$5.7M 4.23%
778,048
+111,575
12
$5.4M 4.01%
128,597
-1,353
13
$5.34M 3.97%
53,741
-798
14
$5.02M 3.73%
199,708
-6,027
15
$4.99M 3.71%
69,581
-2,327
16
$4.86M 3.62%
262,885
+3,432
17
$4.84M 3.6%
134,498
-3,849
18
$4.82M 3.59%
194,590
-3,175
19
$3.42M 2.54%
99,623
-1,501
20
$2.7M 2.01%
459,138
+11,476
21
$2.49M 1.85%
21,278
-333
22
$2.48M 1.85%
150,000
23
$2.04M 1.52%
142,193
-2,285
24
$1.76M 1.31%
564,900
-70,825
25
$1.09M 0.81%
15,841
+503
1
2