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V

ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+59.38%
3 Year Est. Return
+109.87%
5 Year Est. Return
+259.47%
10 Year Est. Return
+2,627.55%
AUM
$380M
AUM Growth
+$36.3M
Cap. Flow
+$22.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.65%
Holding
38
New
4
Increased
6
Reduced
23
Closed
3

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
+$14.4M
2
BA icon
Boeing
BA
+$9.28M
3
HPP
Hudson Pacific Properties
HPP
+$8.74M
4
YOU icon
Clear Secure
YOU
+$8.31M
5
CRGY icon
Crescent Energy
CRGY
+$4.3M

Top Sells

1
SPR
Spirit AeroSystems
SPR
+$8.9M
2
AL
Air Lease Corp
AL
+$6.32M
3
VTLE
Vital Energy
VTLE
+$4.34M
4
TUSK icon
Mammoth Energy Services
TUSK
+$4.09M
5
MU icon
Micron Technology
MU
+$3.85M

Sector Composition

1 Industrials 21.13%
2 Energy 18%
3 Technology 14.15%
4 Consumer Discretionary 12.3%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
26
Crescent Energy
CRGY
$3.43B
$4.11M 1.08%
+490,083
New +$4.3M
AAPL icon
27
Apple
AAPL
$4.89T
$3.98M 1.05%
14,652
-571
-4% -$153K
GLW icon
28
Corning
GLW
$136B
$3.83M 1.01%
43,734
-10,995
-20% -$947K
NE icon
29
Noble Corp
NE
$6.45B
$3.82M 1.01%
135,330
– –
LNG icon
30
Cheniere Energy
LNG
$54.3B
$3.56M 0.94%
18,310
-993
-5% -$209K
AMGN icon
31
Amgen
AMGN
$201B
$3.56M 0.94%
10,869
-88
-0.8% -$27.9K
IVZ icon
32
Invesco
IVZ
$13.4B
$2.38M 0.63%
90,614
-4,315
-5% -$105K
EQT icon
33
EQT Corp
EQT
$30.9B
$1.21M 0.32%
22,660
-15,017
-40% -$844K
CQP icon
34
Cheniere Energy
CQP
$30.4B
$254K 0.07%
4,750
– –
TUSK icon
35
Mammoth Energy Services
TUSK
$137M
$23.6K 0.01%
12,775
-2,025,430
-99% -$4.09M
GNK icon
36
Genco Shipping & Trading
GNK
$1.1B
– –
-55,000
Closed -$979K
SPR
37
DELISTED
Spirit AeroSystems
SPR
– –
-230,548
Closed -$8.9M
VTLE
38
DELISTED
Vital Energy
VTLE
– –
-257,100
Closed -$4.34M
1
2

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LP
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