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
$157M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$2.36M
4
CHRD icon
Chord Energy
CHRD
+$2.01M
5
UNFI icon
United Natural Foods
UNFI
+$736K

Top Sells

1
+$2.15M
2
+$534K
3
+$426K
4
GS icon
Goldman Sachs
GS
+$271K
5
GNW icon
Genworth Financial
GNW
+$239K

Sector Composition

1 Energy 23.92%
2 Industrials 14.81%
3 Financials 13.77%
4 Technology 12.65%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.19%
15,375
-248
27
$405K 0.26%
55,000
28
$305K 0.19%
201
-2
29
$233K 0.15%
11,636
-2,963
1
2