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
$103M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.27M
3
+$1.24M
4
BEP icon
Brookfield Renewable
BEP
+$517K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$271K

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.03M
5
NOV icon
NOV
NOV
+$1.91M

Sector Composition

1 Technology 22.07%
2 Financials 18.25%
3 Consumer Staples 11.99%
4 Healthcare 10.82%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.97%
10,158
-501
27
$841K 0.82%
20,000
-18,250
28
$581K 0.56%
138,050
-174,463
29
$463K 0.45%
+20,429
30
$353K 0.34%
55,000
31
$261K 0.25%
18,425
-6,312
32
– –
-76,372
33
– –
-461,486
1
2