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
$145M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.68M
3
+$5.4M
4
UNFI icon
United Natural Foods
UNFI
+$5.15M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.91M

Top Sells

1
+$6.96M
2
+$2.06M
3
+$1.99M
4
NOV icon
NOV
NOV
+$1.97M
5
BSX icon
Boston Scientific
BSX
+$1.32M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.07%
3 Financials 15.75%
4 Energy 9.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 6.37%
47,594
-480
2
$8.16M 5.61%
143,416
+9,741
3
$7.28M 5.01%
213,895
+286
4
$6.66M 4.58%
397,724
+322,502
5
$6.62M 4.55%
57,169
-5,249
6
$6.57M 4.52%
736,763
-34,585
7
$6.39M 4.39%
211,523
-4,787
8
$6.29M 4.32%
+37,635
9
$5.68M 3.91%
+144,168
10
$5.51M 3.79%
793,875
+230,800
11
$5.51M 3.79%
296,241
+42,301
12
$5.48M 3.77%
92,624
13
$5.17M 3.56%
71,745
+3,795
14
$5.15M 3.54%
+486,690
15
$4.97M 3.41%
222,774
-3,076
16
$4.56M 3.14%
224,997
-43,959
17
$4.28M 2.94%
431,468
+817
18
$4.24M 2.91%
91,169
-5,590
19
$4.09M 2.81%
172,517
+1,119
20
$3.73M 2.56%
105,442
-37,425
21
$3.59M 2.47%
57,391
-9,680
22
$3.39M 2.33%
35,567
-1,592
23
$3.31M 2.28%
64,507
-14,273
24
$3.2M 2.2%
549,412
+11,883
25
$2.92M 2.01%
258,334
-70,074
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