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
$156M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.29M
3
+$4.95M
4
LM
Legg Mason, Inc.
LM
+$4.28M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$750K

Top Sells

1
+$2.37M
2
+$520K
3
+$486K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$436K
5
BC icon
Brunswick
BC
+$404K

Sector Composition

1 Healthcare 17.49%
2 Technology 14.77%
3 Communication Services 12.72%
4 Financials 9.95%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.97%
345,696
-13,851
2
$9.25M 5.93%
50,115
-1,495
3
$8M 5.13%
142,574
-3,647
4
$7.95M 5.1%
591,225
-36,150
5
$7.4M 4.75%
225,657
-5,189
6
$7.27M 4.66%
803,998
+625
7
$6.8M 4.36%
+285,410
8
$6.69M 4.29%
103,754
-6,267
9
$6.43M 4.12%
322,606
+37,627
10
$6.29M 4.03%
+73,210
11
$6.29M 4.03%
228,572
-13,559
12
$6.25M 4.01%
128,678
-10,717
13
$6.19M 3.97%
239,055
-12,539
14
$5.98M 3.83%
137,749
-4,360
15
$5.94M 3.81%
230,385
-4,207
16
$5.84M 3.75%
68,510
-2,105
17
$5.49M 3.52%
83,186
-2,612
18
$5.24M 3.36%
467,850
-8,045
19
$5.05M 3.24%
154,417
-9,633
20
$4.95M 3.17%
+69,892
21
$4.46M 2.86%
181,812
-5,321
22
$4.28M 2.74%
+123,162
23
$3.97M 2.55%
40,532
-3,313
24
$2.98M 1.91%
548,637
-18,354
25
$2.18M 1.4%
20,192
-335
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