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
$147M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$888K
3
+$744K
4
MSB
Mesabi Trust
MSB
+$507K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$470K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$1.17M
4
CMCSA icon
Comcast
CMCSA
+$950K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 22.72%
2 Financials 15.29%
3 Consumer Staples 10.36%
4 Consumer Discretionary 9.22%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.11%
38,250
27
$1.47M 0.99%
69,166
-11,196
28
$1.47M 0.99%
10,993
-5,175
29
$1.25M 0.85%
23,000
30
$701K 0.48%
29,152
-19,364
31
$506K 0.34%
55,000
32
$289K 0.2%
+4,788
33
$268K 0.18%
+1,925
34
$236K 0.16%
+4,575
1
2