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
$195M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$46.4K
3
+$46K
4
MSB
Mesabi Trust
MSB
+$44.7K
5
CLF icon
Cleveland-Cliffs
CLF
+$44.4K

Top Sells

1
+$427K
2
+$222K
3
+$29.3K
4
MMM icon
3M
MMM
+$28.1K
5
BA icon
Boeing
BA
+$27.3K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.83%
3 Technology 13.81%
4 Financials 12.73%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.23%
94,811
+1,082
27
$1.72M 0.88%
55,981
-399
28
$1.33M 0.68%
1,164
29
$1.32M 0.68%
17,601
30
$690K 0.35%
28,718
-132
31
$612K 0.31%
509
-5
32
$528K 0.27%
+22,272
33
$479K 0.25%
8,484
-58
34
$306K 0.16%
11,248
1
2