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
$195M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$46.4K
3
+$46K
4
MSB
Mesabi Trust
MSB
+$44.7K
5
CLF icon
Cleveland-Cliffs
CLF
+$44.4K

Top Sells

1
+$427K
2
+$222K
3
+$29.3K
4
MMM icon
3M
MMM
+$28.1K
5
BA icon
Boeing
BA
+$27.3K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.83%
3 Technology 13.81%
4 Financials 12.73%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.16%
184,927
+595
2
$10.1M 5.19%
434,645
+300
3
$9.84M 5.05%
77,248
-217
4
$9.69M 4.97%
601,547
+2,163
5
$9.37M 4.81%
123,098
+561
6
$9.34M 4.79%
106,685
+180
7
$8.97M 4.6%
759,415
+2,225
8
$8.51M 4.37%
392,054
+1,125
9
$8.27M 4.25%
186,866
+560
10
$8.22M 4.22%
160,678
+575
11
$8.14M 4.18%
323,351
+1,284
12
$7.98M 4.1%
332,237
-9,625
13
$7.92M 4.06%
208,818
-702
14
$7.76M 3.99%
401,528
+1,228
15
$7.41M 3.8%
1,299,544
+3,737
16
$7.25M 3.72%
1,577
-81
17
$7.24M 3.72%
789,110
+4,675
18
$6.23M 3.2%
555,332
+2,469
19
$5.55M 2.85%
535,029
+2,905
20
$5.29M 2.71%
188,459
+1,498
21
$4.83M 2.48%
96,666
+813
22
$4.36M 2.24%
36,782
-234
23
$4.1M 2.11%
42,017
-192
24
$3.64M 1.87%
190,872
+2,295
25
$3.41M 1.75%
537,775
+6,366
1
2