V

ValueWorks Portfolio holdings

AUM $304M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.81M
3
+$1.04M
4
NETI
Eneti Inc.
NETI
+$462K
5
MSB
Mesabi Trust
MSB
+$16.6K

Top Sells

1
+$378K
2
+$225K
3
+$180K
4
PFE icon
Pfizer
PFE
+$171K
5
BA icon
Boeing
BA
+$138K

Sector Composition

1 Healthcare 20.4%
2 Technology 18.28%
3 Financials 16.66%
4 Communication Services 11.82%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.3%
1,112,320
-1,911
2
$7.26M 5.72%
678,935
-1,425
3
$6.96M 5.48%
44,693
-888
4
$6.95M 5.47%
286,350
-7,416
5
$6.91M 5.44%
308,981
-1,025
6
$6.38M 5.02%
86,062
-186
7
$5.83M 4.59%
192,807
-1,825
8
$5.36M 4.22%
+155,280
9
$5.32M 4.18%
199,837
-1,775
10
$5.21M 4.1%
72,697
-114
11
$5.17M 4.07%
70,336
-162
12
$4.81M 3.79%
209,174
-5,635
13
$4.81M 3.79%
+32,900
14
$4.65M 3.66%
214,875
-6,350
15
$4.56M 3.59%
339,046
-446
16
$4.34M 3.42%
326,610
-16,888
17
$4.29M 3.38%
143,490
-966
18
$3.99M 3.14%
349,450
+1,225
19
$3.81M 2.99%
451,906
-2,039
20
$3.34M 2.63%
108,460
-5,551
21
$3.24M 2.55%
850,850
-10,125
22
$2.58M 2.03%
68,849
-549
23
$2.38M 1.87%
23,774
-205
24
$2.19M 1.72%
204,162
+1,547
25
$1.08M 0.85%
16,576
-75
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