V

ValueWorks Portfolio holdings

AUM $380M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.64M

Top Sells

1
+$2.81M
2
+$1.85M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
MSB
Mesabi Trust
MSB
+$1.19M

Sector Composition

1 Industrials 24.49%
2 Energy 22.94%
3 Consumer Discretionary 9.35%
4 Technology 9.25%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.41%
135,330
27
$4.01M 1.33%
15,998
-6,315
28
$3.63M 1.21%
207,391
-39,838
29
$3.14M 1.04%
10,577
-859
30
$2.77M 0.92%
10,635
-1,922
31
$1.93M 0.64%
20,903
-7,970
32
$767K 0.26%
55,000
33
$295K 0.1%
5,550
34
$205K 0.07%
168
1
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