V

ValueWorks Portfolio holdings

AUM $304M
This Quarter Return
+4.03%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$6.89M
Cap. Flow %
-2.93%
Top 10 Hldgs %
61.29%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

1
MU icon
Micron Technology
MU
$1.42M
2
NETI
Eneti Inc.
NETI
$1.11M
3
SPR icon
Spirit AeroSystems
SPR
$442K
4
TUSK icon
Mammoth Energy Services
TUSK
$194K
5
WMB icon
Williams Companies
WMB
$259

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$5.75M
2
WLL
Whiting Petroleum Corporation
WLL
$2.97M
3
GS icon
Goldman Sachs
GS
$803K
4
NWL icon
Newell Brands
NWL
$355K
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$332K

Sector Composition

1 Energy 32.84%
2 Financials 13.94%
3 Industrials 12.52%
4 Consumer Staples 12.27%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$2.95M 1.26%
41,500
+20,000
+93% +$1.42M
GILD icon
27
Gilead Sciences
GILD
$140B
$2.83M 1.21%
40,565
+1
+0% +$70
AXP icon
28
American Express
AXP
$225B
$2.55M 1.09%
15,227
+1
+0% +$168
GNK icon
29
Genco Shipping & Trading
GNK
$739M
$1.11M 0.47%
55,000
– –
HYMC icon
30
Hycroft Mining Holding Corp
HYMC
$203M
$347K 0.15%
23,290
-22,268
-49% -$332K
WMB icon
31
Williams Companies
WMB
$70.5B
$275K 0.12%
10,615
+10
+0.1% +$259
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