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
$160M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.35M
3
+$2.09M
4
UNFI icon
United Natural Foods
UNFI
+$1.03M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$456K

Top Sells

1
+$4.5M
2
+$3.96M
3
+$1.23M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$956K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$855K

Sector Composition

1 Technology 21.6%
2 Financials 14.1%
3 Energy 11.41%
4 Healthcare 9.91%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.29%
132,221
-1,515
2
$9.55M 5.97%
130,064
-61,248
3
$9.43M 5.89%
154,339
+71,215
4
$8.65M 5.41%
192,421
-857
5
$8.4M 5.25%
36,533
-200
6
$8.15M 5.1%
33,814
-259
7
$7.18M 4.49%
819,725
+117,245
8
$6.61M 4.13%
110,231
-606
9
$6.33M 3.96%
920,440
-93,665
10
$6.15M 3.84%
94,588
+32,144
11
$6.08M 3.8%
654,140
-4,685
12
$6.02M 3.76%
313,192
-2,997
13
$6.01M 3.76%
220,963
-1,460
14
$5.74M 3.59%
509,973
+40,505
15
$5.64M 3.53%
313,854
-68,453
16
$5.41M 3.38%
312,513
-49,406
17
$5.28M 3.3%
72,385
-3,155
18
$5.27M 3.29%
180,960
-1,392
19
$4.95M 3.09%
153,859
-262
20
$4.84M 3.03%
+2,200,701
21
$4.52M 2.83%
192,033
+3,085
22
$3.15M 1.97%
49,390
-4,656
23
$2.43M 1.52%
19,501
-484
24
$2.4M 1.5%
461,486
-3,875
25
$2.15M 1.34%
91,530
-40,680
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