V

ValueWorks Portfolio holdings

AUM $380M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.28M
3
+$8.74M
4
YOU icon
Clear Secure
YOU
+$8.31M
5
CRGY icon
Crescent Energy
CRGY
+$4.3M

Top Sells

1
+$8.9M
2
+$6.32M
3
+$4.34M
4
TUSK icon
Mammoth Energy Services
TUSK
+$4.09M
5
MU icon
Micron Technology
MU
+$3.85M

Sector Composition

1 Industrials 21.13%
2 Energy 18%
3 Technology 14.15%
4 Consumer Discretionary 12.3%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
26
Crescent Energy
CRGY
$3.83B
$4.11M 1.08%
+490,083
AAPL icon
27
Apple
AAPL
$3.88T
$3.98M 1.05%
14,652
-571
GLW icon
28
Corning
GLW
$129B
$3.83M 1.01%
43,734
-10,995
NE icon
29
Noble Corp
NE
$7.23B
$3.82M 1.01%
135,330
LNG icon
30
Cheniere Energy
LNG
$50.7B
$3.56M 0.94%
18,310
-993
AMGN icon
31
Amgen
AMGN
$209B
$3.56M 0.94%
10,869
-88
IVZ icon
32
Invesco
IVZ
$11.7B
$2.38M 0.63%
90,614
-4,315
EQT icon
33
EQT Corp
EQT
$38.3B
$1.21M 0.32%
22,660
-15,017
CQP icon
34
Cheniere Energy
CQP
$29.7B
$254K 0.07%
4,750
TUSK icon
35
Mammoth Energy Services
TUSK
$111M
$23.6K 0.01%
12,775
-2,025,430
GNK icon
36
Genco Shipping & Trading
GNK
$1.04B
– –
-55,000
SPR
37
DELISTED
Spirit AeroSystems
SPR
– –
-230,548
VTLE
38
DELISTED
Vital Energy
VTLE
– –
-257,100
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