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
$305M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.66M
3
+$5.5M
4
JOBY icon
Joby Aviation
JOBY
+$1.66M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$436K

Top Sells

1
+$1.8M
2
+$635K
3
+$370K
4
UNFI icon
United Natural Foods
UNFI
+$197K
5
QCOM icon
Qualcomm
QCOM
+$119K

Sector Composition

1 Energy 34.72%
2 Industrials 11.89%
3 Financials 11.35%
4 Consumer Staples 8.24%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.09%
521,385
+4,663
27
$3.18M 1.04%
840,490
-4,670
28
$3.12M 1.02%
40,000
29
$2.79M 0.92%
14,929
-299
30
$2.38M 0.78%
40,060
-381
31
$1.66M 0.54%
+250,000
32
$1.3M 0.43%
55,000
33
$436K 0.14%
+81,082
34
$264K 0.09%
+201
35
$226K 0.07%
+4,005
36
$218K 0.07%
10,000
1
2