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
$127M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.81M
3
+$1.04M
4
NETI
Eneti Inc.
NETI
+$462K
5
MSB
Mesabi Trust
MSB
+$16.6K

Top Sells

1
+$378K
2
+$225K
3
+$180K
4
PFE icon
Pfizer
PFE
+$171K
5
BA icon
Boeing
BA
+$138K

Sector Composition

1 Healthcare 20.4%
2 Technology 18.28%
3 Financials 16.66%
4 Communication Services 11.82%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
+100,000
27
$876K 0.69%
751
28
$720K 0.57%
15,338
+9,840
29
$583K 0.46%
31,687
-2,525
30
$352K 0.28%
6,265
+2
31
$278K 0.22%
11,248
32
$12K 0.01%
+86
33
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