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
$147M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$888K
3
+$744K
4
MSB
Mesabi Trust
MSB
+$507K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$470K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$1.17M
4
CMCSA icon
Comcast
CMCSA
+$950K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 22.72%
2 Financials 15.29%
3 Consumer Staples 10.36%
4 Consumer Discretionary 9.22%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.27%
191,312
-15,568
2
$10.2M 6.92%
133,736
-15,367
3
$8.71M 5.91%
193,278
-21,069
4
$8.09M 5.49%
702,480
+77,100
5
$7.61M 5.17%
36,733
-2,242
6
$6.59M 4.47%
34,073
-7,013
7
$6.48M 4.39%
382,307
-20,483
8
$6.21M 4.22%
75,540
+2,720
9
$6.08M 4.13%
658,825
-62,025
10
$5.92M 4.02%
316,189
-20,034
11
$5.78M 3.92%
110,837
-788
12
$5.24M 3.56%
83,124
13
$5.22M 3.54%
222,423
-28,770
14
$5.2M 3.53%
182,352
-27,379
15
$5.11M 3.47%
469,468
+43,217
16
$4.53M 3.08%
1,014,105
+166,405
17
$4.52M 3.07%
188,948
+21,179
18
$4.39M 2.98%
154,121
-18,453
19
$3.96M 2.69%
+31,955
20
$3.96M 2.69%
62,444
-7,249
21
$3.85M 2.61%
361,919
+30,024
22
$3.05M 2.07%
54,046
-10,108
23
$2.89M 1.96%
132,210
-30,510
24
$2.87M 1.95%
465,361
-78,712
25
$2.36M 1.6%
19,985
-11,830
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