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
$322M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.61M
3
+$462K
4
SPR icon
Spirit AeroSystems
SPR
+$247K
5
UNFI icon
United Natural Foods
UNFI
+$233K

Top Sells

1
+$6.92M
2
+$1.29M
3
+$1.02M
4
TDW icon
Tidewater
TDW
+$402K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$54.1K

Sector Composition

1 Energy 34.76%
2 Industrials 24.54%
3 Technology 11.35%
4 Real Estate 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.48%
22,583
+140
27
$3.94M 1.23%
12,625
+745
28
$3.74M 1.16%
249,894
-5
29
$2.68M 0.83%
11,585
+1
30
$1.99M 0.62%
29,047
+150
31
$1.17M 0.36%
55,000
32
$292K 0.09%
5,950
33
$201K 0.06%
168
34
– –
-16,569
1
2