V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+11.26%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$304M
AUM Growth
+$304M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
36
New
3
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
Maplebear
CART
|
$10.5M |
| 2 |
Air Lease Corp
AL
|
$3.57M |
| 3 |
Spirit AeroSystems
SPR
|
$3.31M |
| 4 |
Valaris
VAL
|
$3.24M |
| 5 |
Vital Energy
VTLE
|
$2.53M |
Top Sells
| 1 |
Corning
GLW
|
$2.88M |
| 2 |
American Express
AXP
|
$2.88M |
| 3 |
Mammoth Energy Services
TUSK
|
$1.18M |
| 4 |
EQT Corp
EQT
|
$506K |
| 5 |
Cheniere Energy
LNG
|
$443K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.24M | 1.06% |
15,768
-380
| -2% | -$78K |
|
27
Amgen
AMGN
$155B
| $3.13M | 1.03% |
11,228
+102
| +0.9% | +$28.5K |
|
|
28
EQT Corp
EQT
$32.4B
| $3.12M | 1.03% |
53,510
-8,681
| -14% | -$506K |
|
|
29
Corning
GLW
$57.4B
| $2.98M | 0.98% |
56,754
-54,819
| -49% | -$2.88M |
|
|
30
Vital Energy
VTLE
$690M
| $2.53M | 0.83% |
+157,100
| New | +$2.53M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| $2.23M | 0.73% |
+814,170
| New | +$2.23M |
|
32
Invesco
IVZ
$9.76B
| $1.55M | 0.51% |
98,046
-1,780
| -2% | -$28.1K |
|
33
Genco Shipping & Trading
GNK
$723M
| $719K | 0.24% |
55,000
| – | – |
|
34
Cheniere Energy
CQP
$26.7B
| $266K | 0.09% |
4,750
-800
| -14% | -$44.8K |
|
|
35
American Express
AXP
$231B
| – | – |
-10,687
| Closed | -$2.88M |
|
36
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-168
| Closed | -$207K |
|