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
$232M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.16M
3
+$4.43M
4
NE icon
Noble Corp
NE
+$3.84M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

1
+$500K
2
+$280K
3
+$112K
4
LNG icon
Cheniere Energy
LNG
+$111K
5
GS icon
Goldman Sachs
GS
+$106K

Sector Composition

1 Energy 31.43%
2 Industrials 14.57%
3 Financials 13.94%
4 Consumer Staples 12.4%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.2%
40,564
+776
27
$2.52M 1.09%
15,226
-249
28
$1.83M 0.79%
+21,500
29
$1.39M 0.6%
45,558
-684
30
$1.04M 0.45%
55,000
31
$282K 0.12%
10,605
-1,041
32
– –
-201
1
2