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
$177M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$798K
3
+$218K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$101K
5
IVZ icon
Invesco
IVZ
+$74.7K

Top Sells

1
+$7.09M
2
+$3.19M
3
+$2.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.19M
5
TUSK icon
Mammoth Energy Services
TUSK
+$532K

Sector Composition

1 Energy 22.12%
2 Financials 16.27%
3 Industrials 15.17%
4 Consumer Staples 14.84%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.16%
201
27
$275K 0.16%
11,646
+10
28
– –
-335,790
29
– –
-361,861
30
– –
-123,392
1
2