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
$119M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.05M
3
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$302K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$241K

Top Sells

1
+$6.21M
2
+$2.49M
3
+$1.72M
4
NWL icon
Newell Brands
NWL
+$1.19M
5
KO icon
Coca-Cola
KO
+$1.03M

Sector Composition

1 Energy 19.67%
2 Technology 15.27%
3 Financials 15.13%
4 Consumer Staples 10.63%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.24%
14,599
-3,837
27
– –
-23,000
28
– –
-937,815
29
– –
-48,740
1
2