V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+31.45%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$283M
AUM Growth
+$38.2M
(+16%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
38
New
1
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$1.47M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$592K |
| 3 |
United Natural Foods
UNFI
|
$213K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$208K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$206K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.93M |
| 2 |
Newell Brands
NWL
|
$1.6M |
| 3 |
Gilead Sciences
GILD
|
$777K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $3.15M | 1.11% |
24,266
-600
| -2% | -$78K |
|
27
New York Times
NYT
$9.63B
| $2.84M | 1% |
87,519
-477
| -0.5% | -$15.5K |
|
|
28
Gilead Sciences
GILD
$141B
| $2.71M | 0.96% |
31,538
-9,050
| -22% | -$777K |
|
29
American Express
AXP
$225B
| $1.9M | 0.67% |
12,867
-499
| -4% | -$73.7K |
|
30
Genco Shipping & Trading
GNK
$741M
| $845K | 0.3% |
55,000
| – | – |
|
31
Joby Aviation
JOBY
$11.2B
| $838K | 0.3% |
250,000
| – | – |
|
|
32
Newell Brands
NWL
$2.63B
| $788K | 0.28% |
60,219
-122,409
| -67% | -$1.6M |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $411K | 0.15% |
20,000
+10,000
| +100% | +$206K |
|
34
Cheniere Energy
CQP
$26.1B
| $354K | 0.13% |
6,225
| – | – |
|
|
35
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $208K | 0.07% |
+2,800
| New | +$208K |
|
36
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-173
| Closed | -$203K |
|
|
APPH
37
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-106,282
| Closed | -$209K |
|