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
$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
VTLE
26
DELISTED
Vital Energy
VTLE
$4.34M 1.26%
257,100
+100,000
AAPL icon
27
Apple
AAPL
$3.88T
$3.88M 1.13%
15,223
-545
NE icon
28
Noble Corp
NE
$7.23B
$3.83M 1.11%
135,330
AMGN icon
29
Amgen
AMGN
$209B
$3.09M 0.9%
10,957
-271
HPP
30
Hudson Pacific Properties
HPP
$393M
$2.25M 0.65%
116,310
IVZ icon
31
Invesco
IVZ
$11.7B
$2.18M 0.63%
94,929
-3,117
EQT icon
32
EQT Corp
EQT
$38.3B
$2.05M 0.6%
37,677
-15,833
GNK icon
33
Genco Shipping & Trading
GNK
$1.04B
$979K 0.28%
55,000
CQP icon
34
Cheniere Energy
CQP
$29.7B
$256K 0.07%
4,750
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