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
$294M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.47M
3
+$981K
4
MBI icon
MBIA
MBI
+$459K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$202K

Top Sells

1
+$5.45M
2
+$2.79M
3
+$1.91M
4
TDW icon
Tidewater
TDW
+$1.6M
5
AL icon
Air Lease Corp
AL
+$721K

Sector Composition

1 Energy 37.56%
2 Industrials 24.35%
3 Technology 8.91%
4 Financials 8.89%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.39%
83,582
-2,041
27
$4.04M 1.37%
132,528
-2,760
28
$3.39M 1.15%
11,775
-359
29
$2.35M 0.8%
29,047
-91
30
$2.19M 0.74%
11,678
-368
31
$912K 0.31%
55,000
32
$296K 0.1%
5,950
33
$202K 0.07%
+168
34
– –
-540,827
1
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