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
$158M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.49M
3
+$1.72M
4
CVI icon
CVR Energy
CVI
+$1.12M
5
NWL icon
Newell Brands
NWL
+$478K

Top Sells

1
+$10.9M
2
+$1.85M
3
+$983K
4
LLY icon
Eli Lilly
LLY
+$654K
5
QCOM icon
Qualcomm
QCOM
+$641K

Sector Composition

1 Healthcare 18.76%
2 Technology 16.3%
3 Energy 15.6%
4 Communication Services 12.51%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 6.31%
48,074
-2,041
2
$9.63M 6.1%
133,675
-8,899
3
$8.24M 5.22%
771,348
-32,650
4
$7.85M 4.97%
563,075
-28,150
5
$7.63M 4.84%
216,310
-12,262
6
$7.56M 4.79%
213,609
-12,048
7
$6.96M 4.41%
127,853
-825
8
$6.7M 4.24%
62,418
-6,092
9
$6.48M 4.11%
96,759
-6,995
10
$6.44M 4.08%
+92,624
11
$6.41M 4.06%
268,956
-16,454
12
$6.23M 3.94%
67,950
-5,260
13
$5.73M 3.63%
132,974
-4,775
14
$5.51M 3.49%
430,651
-37,199
15
$5.5M 3.48%
142,867
-11,550
16
$5.31M 3.36%
78,780
-4,406
17
$5.23M 3.31%
225,850
-13,205
18
$5.18M 3.28%
67,071
-2,821
19
$5.15M 3.26%
253,940
+23,555
20
$4.93M 3.12%
328,408
+5,802
21
$4.54M 2.88%
171,398
-10,414
22
$3.96M 2.51%
37,159
-3,373
23
$3.52M 2.23%
537,529
-11,108
24
$3.49M 2.21%
+128,480
25
$2.28M 1.44%
17,876
-2,316
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