V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+7.38%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$308M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
33
New
–
Increased
17
Reduced
12
Closed
–
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$2.87M |
| 2 |
Valaris
VAL
|
$2.75M |
| 3 |
Air Lease Corp
AL
|
$987K |
| 4 |
New York Times
NYT
|
$984K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$176K |
Top Sells
| 1 |
Tidewater
TDW
|
$10.2M |
| 2 |
Chord Energy
CHRD
|
$456K |
| 3 |
Micron Technology
MU
|
$83.1K |
| 4 |
Cheniere Energy
LNG
|
$58.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.73B
| $4.15M | 1.35% |
249,899
+1,935
| +0.8% | +$32.1K |
|
|
27
Apple
AAPL
$3.53T
| $3.85M | 1.25% |
22,443
-220
| -1% | -$37.7K |
|
28
Amgen
AMGN
$152B
| $3.38M | 1.1% |
11,880
+105
| +0.9% | +$29.8K |
|
29
American Express
AXP
$227B
| $2.64M | 0.86% |
11,584
-94
| -0.8% | -$21.4K |
|
30
Gilead Sciences
GILD
$141B
| $2.12M | 0.69% |
28,897
-150
| -0.5% | -$11K |
|
31
Genco Shipping & Trading
GNK
$745M
| $1.12M | 0.36% |
55,000
| – | – |
|
32
Cheniere Energy
CQP
$26.1B
| $294K | 0.1% |
5,950
| – | – |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $201K | 0.07% |
168
| – | – |
|