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
$131M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.98M
3
+$4.58M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
S
Sprint Corporation
S
+$526K

Top Sells

1
+$5.4M
2
+$4.99M
3
+$3.42M
4
GNW icon
Genworth Financial
GNW
+$1.76M
5
LYV icon
Live Nation Entertainment
LYV
+$976K

Sector Composition

1 Healthcare 15.96%
2 Communication Services 15.12%
3 Technology 13.19%
4 Energy 10.22%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 7.57%
359,547
+3,991
2
$8.8M 6.71%
51,610
-25
3
$8.1M 6.18%
146,221
+824
4
$7.89M 6.02%
230,846
+62,011
5
$7.44M 5.67%
803,373
+25,325
6
$6.75M 5.15%
242,131
-4,603
7
$6.53M 4.98%
110,021
-1,774
8
$6.21M 4.74%
+627,375
9
$6.06M 4.63%
251,594
-11,291
10
$5.98M 4.56%
284,979
+12,152
11
$5.98M 4.56%
+234,592
12
$5.87M 4.48%
139,395
-23,166
13
$5.62M 4.29%
85,798
+69,957
14
$5.54M 4.23%
475,895
+14,768
15
$5.46M 4.17%
70,615
+863
16
$5.23M 3.99%
142,109
+7,611
17
$4.82M 3.68%
187,133
-12,575
18
$4.48M 3.42%
164,050
-30,540
19
$4.09M 3.12%
43,845
-9,896
20
$2.77M 2.11%
566,991
+107,853
21
$2.44M 1.86%
139,375
-2,818
22
$2.17M 1.66%
20,527
-751
23
$1.96M 1.49%
150,000
24
$366K 0.28%
284
-254
25
$351K 0.27%
24,742
1
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