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
$276M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$239K
3
+$228K
4
HY icon
Hyster-Yale Materials Handling
HY
+$53K
5
QCOM icon
Qualcomm
QCOM
+$13.1K

Top Sells

1
+$6.13M
2
+$1.19M
3
+$1.02M
4
CHRD icon
Chord Energy
CHRD
+$684K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$285K

Sector Composition

1 Energy 37.79%
2 Industrials 21.36%
3 Financials 9.52%
4 Technology 8.5%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.23%
86,010
-312
27
$2.77M 1%
12,479
+20
28
$2.4M 0.87%
31,157
-419
29
$2.13M 0.77%
12,220
-208
30
$772K 0.28%
55,000
31
$287K 0.1%
6,225
32
– –
-155,330
33
– –
-82,040
1
2