V

ValueWorks Portfolio holdings

AUM $344M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$702K
3
+$378K
4
HY icon
Hyster-Yale Materials Handling
HY
+$13.7K

Top Sells

1
+$2.38M
2
+$1.18M
3
+$988K
4
EQT icon
EQT Corp
EQT
+$862K
5
TUSK icon
Mammoth Energy Services
TUSK
+$803K

Sector Composition

1 Industrials 27.75%
2 Energy 20.95%
3 Consumer Discretionary 11.15%
4 Technology 10.75%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE icon
26
Vital Energy
VTLE
$694M
$4.34M 1.26%
257,100
+100,000
AAPL icon
27
Apple
AAPL
$4.12T
$3.88M 1.13%
15,223
-545
NE icon
28
Noble Corp
NE
$4.86B
$3.83M 1.11%
135,330
AMGN icon
29
Amgen
AMGN
$186B
$3.09M 0.9%
10,957
-271
HPP
30
Hudson Pacific Properties
HPP
$751M
$2.25M 0.65%
814,170
IVZ icon
31
Invesco
IVZ
$10.9B
$2.18M 0.63%
94,929
-3,117
EQT icon
32
EQT Corp
EQT
$38B
$2.05M 0.6%
37,677
-15,833
GNK icon
33
Genco Shipping & Trading
GNK
$818M
$979K 0.28%
55,000
CQP icon
34
Cheniere Energy
CQP
$26.4B
$256K 0.07%
4,750
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