V

ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$511K
3
+$356K
4
HY icon
Hyster-Yale Materials Handling
HY
+$14.6K

Top Sells

1
+$2.24M
2
+$1.05M
3
+$1M
4
TUSK icon
Mammoth Energy Services
TUSK
+$864K
5
EQT icon
EQT Corp
EQT
+$837K

Sector Composition

1 Industrials 27.75%
2 Energy 20.95%
3 Consumer Discretionary 11.15%
4 Technology 10.75%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.26%
257,100
+100,000
27
$3.88M 1.13%
15,223
-545
28
$3.83M 1.11%
135,330
29
$3.09M 0.9%
10,957
-271
30
$2.25M 0.65%
116,310
31
$2.18M 0.63%
94,929
-3,117
32
$2.05M 0.6%
37,677
-15,833
33
$979K 0.28%
55,000
34
$256K 0.07%
4,750
1
2