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
$103M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.07M
3
+$707K
4
BEP icon
Brookfield Renewable
BEP
+$463K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$266K

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.99M
4
NOV icon
NOV
NOV
+$1.91M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 22.07%
2 Financials 18.25%
3 Consumer Staples 11.99%
4 Healthcare 10.82%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 7.91%
120,330
-11,891
2
$7.17M 6.96%
780,570
-39,155
3
$6.28M 6.1%
98,812
-31,252
4
$5.97M 5.8%
173,797
-18,624
5
$5.84M 5.67%
534,289
+24,316
6
$5.75M 5.58%
804,606
+150,466
7
$5.41M 5.25%
26,662
-7,152
8
$5.16M 5.01%
33,355
-3,178
9
$4.99M 4.85%
149,044
-5,295
10
$4.74M 4.61%
63,426
-31,162
11
$4.17M 4.05%
313,713
+521
12
$4.05M 3.93%
131,778
-22,081
13
$3.87M 3.76%
185,583
-35,380
14
$3.83M 3.72%
108,404
-1,827
15
$3.81M 3.7%
+1,146,380
16
$3.59M 3.49%
174,915
-6,045
17
$2.91M 2.82%
203,225
+11,192
18
$2.48M 2.41%
273,637
-40,217
19
$2.35M 2.29%
3,144,883
+944,182
20
$1.71M 1.66%
71,440
-945
21
$1.6M 1.55%
18,665
-836
22
$1.35M 1.31%
91,530
23
$1.24M 1.2%
48,898
-492
24
$1.09M 1.06%
939,465
+19,025
25
$1.02M 0.99%
23,000
1
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