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
$235M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$442K
4
TUSK icon
Mammoth Energy Services
TUSK
+$194K
5
WMB icon
Williams Companies
WMB
+$259

Top Sells

1
+$5.75M
2
+$2.97M
3
+$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 Change
in Stake 		Capital Flow
26
$2.95M 1.26%
41,500
+20,000
27
$2.83M 1.21%
40,565
+1
28
$2.55M 1.09%
15,227
+1
29
$1.11M 0.47%
55,000
30
$347K 0.15%
23,290
-22,268
31
$275K 0.12%
10,615
+10
1
2