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
$119M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.05M
3
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$302K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$241K

Top Sells

1
+$6.21M
2
+$2.49M
3
+$1.72M
4
NWL icon
Newell Brands
NWL
+$1.19M
5
KO icon
Coca-Cola
KO
+$1.03M

Sector Composition

1 Energy 19.67%
2 Technology 15.27%
3 Financials 15.13%
4 Consumer Staples 10.63%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.38%
+712,411
2
$9.95M 8.38%
84,563
-21,198
3
$8.73M 7.36%
587,055
-35,530
4
$7.06M 5.95%
152,681
-6,542
5
$6.07M 5.12%
561,381
+22,253
6
$5.98M 5.04%
986,871
+170,915
7
$5.91M 4.98%
127,689
-12,595
8
$5.54M 4.67%
3,463,635
-163,895
9
$4.93M 4.15%
46,890
+9,969
10
$4.83M 4.07%
570,647
-63,765
11
$4.76M 4.01%
146,848
-10,206
12
$4.46M 3.76%
104,316
-9,074
13
$4.33M 3.65%
21,550
-3,755
14
$4.13M 3.48%
194,415
-5,541
15
$3.89M 3.28%
226,770
-69,209
16
$3.71M 3.13%
14,608
-3,220
17
$3.41M 2.87%
29,457
-53,663
18
$3.1M 2.61%
926,080
-137,590
19
$2.98M 2.51%
260,921
-19,623
20
$2.63M 2.22%
41,681
-11,395
21
$2.25M 1.9%
118,990
-7,100
22
$1.91M 1.61%
127,307
-8,955
23
$1.57M 1.32%
15,623
-2,119
24
$380K 0.32%
55,000
25
$302K 0.25%
+203
1
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