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
$283M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$592K
3
+$213K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$206K

Top Sells

1
+$7.93M
2
+$1.6M
3
+$777K
4
AL icon
Air Lease Corp
AL
+$490K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$209K

Sector Composition

1 Energy 35.82%
2 Industrials 19.62%
3 Financials 10.95%
4 Technology 7.01%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.11%
24,266
-600
27
$2.84M 1%
87,519
-477
28
$2.71M 0.96%
31,538
-9,050
29
$1.9M 0.67%
12,867
-499
30
$845K 0.3%
55,000
31
$838K 0.3%
250,000
32
$788K 0.28%
60,219
-122,409
33
$411K 0.15%
20,000
+10,000
34
$354K 0.13%
6,225
35
$208K 0.07%
+2,800
36
– –
-173
37
– –
-106,282
1
2