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
$308M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.75M
3
+$987K
4
NYT icon
New York Times
NYT
+$984K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$176K

Top Sells

1
+$10.2M
2
+$456K
3
+$83.1K
4
LNG icon
Cheniere Energy
LNG
+$58.1K
5
AAPL icon
Apple
AAPL
+$37.7K

Sector Composition

1 Energy 37.45%
2 Industrials 24.32%
3 Technology 10.05%
4 Financials 8.93%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.35%
249,899
+1,935
27
$3.85M 1.25%
22,443
-220
28
$3.38M 1.1%
11,880
+105
29
$2.64M 0.86%
11,584
-94
30
$2.12M 0.69%
28,897
-150
31
$1.12M 0.36%
55,000
32
$294K 0.1%
5,950
33
$201K 0.07%
168
1
2