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
$314M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$3.19M
4
MU icon
Micron Technology
MU
+$1.97M
5
VAL icon
Valaris
VAL
+$1.71M

Top Sells

1
+$9.8M
2
+$9.69M
3
+$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 Change
in Stake 		Capital Flow
26
$5.2M 1.66%
22,313
-270
27
$4.89M 1.56%
135,330
28
$4.34M 1.38%
247,229
-2,665
29
$4.05M 1.29%
12,557
-68
30
$3.1M 0.99%
11,436
-149
31
$2.42M 0.77%
28,873
-174
32
$1.07M 0.34%
55,000
33
$270K 0.09%
5,550
-400
34
$214K 0.07%
168
35
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