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
$263M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$777K
3
+$271K
4
AL icon
Air Lease Corp
AL
+$249K
5
CBL
CBL Properties
CBL
+$36.9K

Top Sells

1
+$11.1M
2
+$1.24M
3
+$468K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$411K
5
CHRD icon
Chord Energy
CHRD
+$308K

Sector Composition

1 Energy 38.73%
2 Industrials 17.91%
3 Financials 10.2%
4 Technology 8.82%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.28%
86,322
-1,197
27
$3.01M 1.15%
12,459
+8
28
$2.62M 1%
31,576
+38
29
$2.05M 0.78%
12,428
-439
30
$1.08M 0.41%
250,000
31
$1.02M 0.39%
82,040
+21,821
32
$861K 0.33%
55,000
33
$294K 0.11%
6,225
34
– –
-20,000
35
– –
-375,850
36
– –
-2,800
1
2