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
$304M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.17M
3
+$3.12M
4
VAL icon
Valaris
VAL
+$2.89M
5
VTLE
Vital Energy
VTLE
+$2.57M

Top Sells

1
+$2.88M
2
+$2.57M
3
+$1.07M
4
EQT icon
EQT Corp
EQT
+$468K
5
LNG icon
Cheniere Energy
LNG
+$421K

Sector Composition

1 Industrials 28.06%
2 Energy 21.94%
3 Consumer Discretionary 12.96%
4 Technology 9.78%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.06%
15,768
-380
27
$3.13M 1.03%
11,228
+102
28
$3.12M 1.03%
53,510
-8,681
29
$2.98M 0.98%
56,754
-54,819
30
$2.53M 0.83%
+157,100
31
$2.23M 0.73%
+116,310
32
$1.55M 0.51%
98,046
-1,780
33
$719K 0.24%
55,000
34
$266K 0.09%
4,750
-800
35
– –
-10,687
36
– –
-168
1
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