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
$253M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.4M
3
+$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
MBI icon
MBIA
MBI
+$216K

Top Sells

1
+$960K
2
+$347K
3
+$275K
4
UNFI icon
United Natural Foods
UNFI
+$193K
5
MU icon
Micron Technology
MU
+$117K

Sector Composition

1 Energy 32.53%
2 Financials 14.26%
3 Consumer Staples 11.44%
4 Technology 10.63%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.32%
14,829
+560
27
$2.94M 1.16%
40,441
-124
28
$2.49M 0.99%
15,228
+1
29
$880K 0.35%
55,000
30
$221K 0.09%
+10,000
31
– –
-23,290
32
– –
-10,615
1
2