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
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.74M
3
+$1.24M
4
TUSK icon
Mammoth Energy Services
TUSK
+$560K
5
MBI icon
MBIA
MBI
+$82.5K

Top Sells

1
+$3.87M
2
+$3.83M
3
+$2.37M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.51M

Sector Composition

1 Technology 18.27%
2 Financials 15.51%
3 Consumer Staples 14.64%
4 Energy 12.11%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.3%
18,436
+11
27
$345K 0.3%
55,000
28
– –
-108,404
29
– –
-20,429
30
– –
-185,583
31
– –
-20,000
32
– –
-10,158
33
– –
-91,530
1
2