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
$160M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.35M
3
+$2.09M
4
UNFI icon
United Natural Foods
UNFI
+$1.03M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$456K

Top Sells

1
+$4.5M
2
+$3.96M
3
+$1.23M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$956K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$855K

Sector Composition

1 Technology 21.6%
2 Financials 14.1%
3 Energy 11.41%
4 Healthcare 9.91%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.29%
38,250
27
$1.91M 1.2%
76,372
+7,206
28
$1.55M 0.97%
10,659
-334
29
$1.27M 0.8%
23,000
30
$587K 0.37%
24,737
-4,415
31
$584K 0.37%
55,000
32
– –
-4,575
33
– –
-31,955
34
– –
-1,925
35
– –
-4,788
1
2