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
$152M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.17M
3
+$685K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
NWL icon
Newell Brands
NWL
+$524K

Top Sells

1
+$520K
2
+$464K
3
+$431K
4
MBI icon
MBIA
MBI
+$186K
5
TRC icon
Tejon Ranch
TRC
+$181K

Sector Composition

1 Technology 23.52%
2 Financials 17.7%
3 Communication Services 9.68%
4 Energy 9.41%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.48%
149,103
+6,302
2
$10.2M 6.75%
206,880
+34,240
3
$9.06M 5.97%
214,347
+781
4
$8.24M 5.43%
402,790
+3,352
5
$7.97M 5.26%
38,975
+915
6
$7.57M 4.99%
41,086
+1,192
7
$6.97M 4.59%
209,731
-2,256
8
$6.71M 4.42%
720,850
-20,013
9
$5.92M 3.91%
72,820
-385
10
$5.69M 3.75%
83,124
11
$5.66M 3.73%
251,193
-5,644
12
$5.63M 3.71%
172,574
+1,091
13
$5.61M 3.7%
625,380
+76,310
14
$5.43M 3.58%
847,700
+38,500
15
$5.18M 3.42%
336,223
+34,001
16
$5.12M 3.38%
111,625
-569
17
$4.96M 3.27%
167,769
-5,527
18
$4.71M 3.1%
69,693
+8,347
19
$4.39M 2.89%
426,251
-5,126
20
$3.93M 2.59%
31,815
-4,209
21
$3.86M 2.54%
331,895
+23,310
22
$3.58M 2.36%
544,073
-8,341
23
$3.08M 2.03%
162,720
24
$2.74M 1.81%
64,154
-4,207
25
$1.85M 1.22%
16,168
-103
1
2