V

ValueWorks Portfolio holdings

AUM $304M
This Quarter Return
-2.79%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$8.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.13%
Holding
35
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$11M
2
EQT icon
EQT Corp
EQT
$9.57M
3
MBI icon
MBIA
MBI
$3.19M
4
MU icon
Micron Technology
MU
$1.97M
5
VAL icon
Valaris
VAL
$1.71M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.8M
2
LNG icon
Cheniere Energy
LNG
$9.69M
3
TUSK icon
Mammoth Energy Services
TUSK
$818K
4
CHRD icon
Chord Energy
CHRD
$254K
5
QCOM icon
Qualcomm
QCOM
$69.7K

Sector Composition

1 Energy 26.8%
2 Industrials 25.64%
3 Technology 11.11%
4 Real Estate 7.86%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$5.2M 1.66%
22,313
-270
-1% -$62.9K
NE icon
27
Noble Corp
NE
$4.5B
$4.89M 1.56%
135,330
– –
IVZ icon
28
Invesco
IVZ
$9.68B
$4.34M 1.38%
247,229
-2,665
-1% -$46.8K
AMGN icon
29
Amgen
AMGN
$153B
$4.05M 1.29%
12,557
-68
-0.5% -$21.9K
AXP icon
30
American Express
AXP
$225B
$3.1M 0.99%
11,436
-149
-1% -$40.4K
GILD icon
31
Gilead Sciences
GILD
$140B
$2.42M 0.77%
28,873
-174
-0.6% -$14.6K
GNK icon
32
Genco Shipping & Trading
GNK
$739M
$1.07M 0.34%
55,000
– –
CQP icon
33
Cheniere Energy
CQP
$26B
$270K 0.09%
5,550
-400
-7% -$19.5K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.85B
$214K 0.07%
168
– –
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-754,938
Closed -$9.8M
1
2