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
$157M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$2.36M
4
CHRD icon
Chord Energy
CHRD
+$2.01M
5
UNFI icon
United Natural Foods
UNFI
+$736K

Top Sells

1
+$2.15M
2
+$534K
3
+$426K
4
GS icon
Goldman Sachs
GS
+$271K
5
GNW icon
Genworth Financial
GNW
+$239K

Sector Composition

1 Energy 23.92%
2 Industrials 14.81%
3 Financials 13.77%
4 Technology 12.65%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.88%
806,836
+94,425
2
$15M 9.57%
3,367,799
-95,836
3
$10.7M 6.85%
70,438
-14,125
4
$10.1M 6.46%
633,160
+46,105
5
$7.86M 5.02%
150,027
-2,654
6
$7.61M 4.86%
126,699
-990
7
$6.55M 4.18%
567,960
+6,579
8
$6.55M 4.18%
995,101
+8,230
9
$5.41M 3.45%
20,521
-1,029
10
$5.33M 3.4%
102,923
-1,393
11
$5.24M 3.34%
186,700
-7,715
12
$5.22M 3.33%
145,049
-1,799
13
$4.61M 2.94%
117,980
-1,010
14
$4.56M 2.91%
565,587
-5,060
15
$4.49M 2.87%
257,762
-3,159
16
$4.28M 2.73%
201,621
-25,149
17
$3.87M 2.47%
29,137
-320
18
$3.63M 2.32%
46,292
-598
19
$3.3M 2.11%
14,353
-255
20
$3.26M 2.08%
862,820
-63,260
21
$3.19M 2.04%
+361,861
22
$2.9M 1.85%
+335,790
23
$2.31M 1.48%
39,736
-1,945
24
$2.19M 1.4%
123,392
-3,915
25
$2.01M 1.28%
+54,172
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