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
$177M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$798K
3
+$218K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$101K
5
IVZ icon
Invesco
IVZ
+$74.7K

Top Sells

1
+$7.09M
2
+$3.19M
3
+$2.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.19M
5
TUSK icon
Mammoth Energy Services
TUSK
+$532K

Sector Composition

1 Energy 22.12%
2 Financials 16.27%
3 Industrials 15.17%
4 Consumer Staples 14.84%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.18%
606,697
-200,139
2
$20.8M 11.78%
631,721
-1,439
3
$17.4M 9.85%
3,267,736
-100,063
4
$10.4M 5.87%
1,078,010
+82,909
5
$9.34M 5.29%
129,724
+3,025
6
$9.33M 5.29%
70,399
-39
7
$8.14M 4.61%
150,395
+368
8
$6.72M 3.81%
20,560
+39
9
$6.58M 3.72%
260,723
+2,961
10
$6.56M 3.71%
567,908
-52
11
$6.31M 3.58%
145,127
+78
12
$5.74M 3.25%
117,980
13
$5.62M 3.18%
186,675
-25
14
$5.4M 3.06%
201,577
-44
15
$5.21M 2.95%
103,039
+116
16
$4.71M 2.67%
577,917
+12,330
17
$3.58M 2.03%
14,388
+35
18
$3.56M 2.02%
29,137
19
$3.22M 1.82%
54,172
20
$3.1M 1.76%
+147,687
21
$2.87M 1.63%
865,130
+2,310
22
$2.57M 1.46%
39,788
+52
23
$2.19M 1.24%
15,475
+100
24
$1.62M 0.92%
46,242
-50
25
$554K 0.31%
55,000
1
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