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
$245M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$761K
3
+$341K
4
MLP icon
Maui Land & Pineapple Co
MLP
+$180K
5
MBI icon
MBIA
MBI
+$95.2K

Top Sells

1
+$30.6M
2
+$1.21M
3
+$151K
4
NYT icon
New York Times
NYT
+$112K
5
AMGN icon
Amgen
AMGN
+$109K

Sector Composition

1 Energy 39.65%
2 Industrials 13.35%
3 Financials 9.55%
4 Technology 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.16%
12,596
-484
27
$2.54M 1.04%
182,628
-1,288
28
$2.53M 1.03%
87,996
-3,905
29
$2.5M 1.02%
40,588
+86
30
$1.8M 0.74%
13,366
-99
31
$1.08M 0.44%
250,000
32
$689K 0.28%
55,000
33
$332K 0.14%
6,225
+120
34
$209K 0.09%
106,282
35
$203K 0.08%
173
-16
36
$202K 0.08%
10,000
37
– –
-450,511
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