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
$149M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$854K
4
UNFI icon
United Natural Foods
UNFI
+$825K
5
KLIC icon
Kulicke & Soffa
KLIC
+$704K

Top Sells

1
+$6.62M
2
+$3.73M
3
+$2.83M
4
NYT icon
New York Times
NYT
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.46M

Sector Composition

1 Technology 20.51%
2 Financials 17.42%
3 Energy 10.92%
4 Communication Services 9.49%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 5.72%
213,566
-329
2
$8.2M 5.49%
172,640
+28,472
3
$8.14M 5.46%
142,801
-615
4
$7.71M 5.17%
399,438
+1,714
5
$7.58M 5.08%
39,894
-7,700
6
$7.31M 4.89%
38,060
+425
7
$7.26M 4.86%
549,070
+62,380
8
$7.05M 4.72%
740,863
+4,100
9
$7.05M 4.72%
809,200
+15,325
10
$7.02M 4.7%
211,987
+464
11
$6.7M 4.49%
73,205
+1,460
12
$5.68M 3.81%
83,124
-9,500
13
$5.68M 3.8%
256,837
+31,840
14
$5.65M 3.78%
112,194
+21,025
15
$5.63M 3.77%
171,483
-51,291
16
$5.24M 3.51%
308,585
+50,251
17
$5.08M 3.4%
173,296
+779
18
$4.93M 3.3%
431,377
-91
19
$4.64M 3.11%
302,222
+5,981
20
$3.99M 2.67%
61,346
+3,955
21
$3.94M 2.64%
36,024
+457
22
$3.12M 2.09%
552,414
+3,002
23
$2.54M 1.7%
162,720
-76,275
24
$2.44M 1.63%
68,361
+3,854
25
$2.02M 1.35%
16,271
+27
1
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