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

Top Buys

1
+$2.69M
2
+$2.67M
3
+$1.89M
4
CHRD icon
Chord Energy
CHRD
+$1.59M
5
UNFI icon
United Natural Foods
UNFI
+$772K

Top Sells

1
+$1.97M
2
+$490K
3
+$260K
4
TUSK icon
Mammoth Energy Services
TUSK
+$233K
5
GS icon
Goldman Sachs
GS
+$229K

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