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
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.49M
3
+$1.31M
4
TUSK icon
Mammoth Energy Services
TUSK
+$569K
5
MBI icon
MBIA
MBI
+$82.3K

Top Sells

1
+$3.87M
2
+$3.83M
3
+$2.88M
4
AMGN icon
Amgen
AMGN
+$2.08M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Technology 18.27%
2 Financials 15.51%
3 Consumer Staples 14.64%
4 Energy 12.11%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.73%
622,585
-157,985
2
$9.65M 8.27%
105,761
-14,569
3
$7.58M 6.5%
83,120
-15,692
4
$6.78M 5.82%
140,284
-8,760
5
$6.21M 5.32%
159,223
-14,574
6
$5.98M 5.13%
539,128
+4,839
7
$5.92M 5.07%
815,956
+11,350
8
$5.27M 4.52%
+634,412
9
$5M 4.29%
25,305
-8,050
10
$4.77M 4.09%
113,390
-18,388
11
$4.7M 4.03%
295,979
-17,734
12
$4.28M 3.67%
3,627,530
+482,647
13
$4.21M 3.61%
17,828
-8,834
14
$4.08M 3.5%
53,076
-10,350
15
$4.07M 3.49%
157,054
-17,861
16
$3.5M 3%
199,956
-3,269
17
$3.49M 2.99%
+36,921
18
$3.02M 2.59%
280,544
+6,907
19
$3.02M 2.59%
126,090
+54,650
20
$2.46M 2.11%
1,063,670
-82,710
21
$1.72M 1.47%
937,815
-1,650
22
$1.69M 1.45%
17,742
-923
23
$1.44M 1.24%
136,262
-1,788
24
$1.03M 0.88%
23,000
25
$746K 0.64%
48,740
-158
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