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
$232M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.31M
3
+$4.02M
4
NE icon
Noble Corp
NE
+$3.84M
5
MU icon
Micron Technology
MU
+$1.83M

Top Sells

1
+$635K
2
+$280K
3
+$118K
4
QCOM icon
Qualcomm
QCOM
+$118K
5
GS icon
Goldman Sachs
GS
+$112K

Sector Composition

1 Energy 31.43%
2 Industrials 14.57%
3 Financials 13.94%
4 Consumer Staples 12.4%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14%
595,059
-11,638
2
$23.3M 10.04%
629,561
-2,160
3
$16.1M 6.95%
3,512,871
+245,135
4
$11.9M 5.12%
1,080,095
+2,085
5
$11.1M 4.8%
128,364
-1,360
6
$10.7M 4.6%
+369,057
7
$9.94M 4.29%
69,574
-825
8
$8.49M 3.66%
148,991
-1,404
9
$8.31M 3.58%
+362,084
10
$7.69M 3.32%
20,265
-295
11
$6.92M 2.98%
258,759
-1,964
12
$6.52M 2.81%
184,096
-2,579
13
$6.17M 2.66%
574,953
+7,045
14
$5.87M 2.53%
143,427
-1,700
15
$5.5M 2.37%
116,580
-1,400
16
$5.47M 2.36%
199,093
-2,484
17
$5.46M 2.35%
54,272
+100
18
$5.01M 2.16%
588,642
+10,725
19
$4.44M 1.92%
101,961
-1,078
20
$4.02M 1.73%
+333,285
21
$3.93M 1.7%
28,697
-440
22
$3.84M 1.66%
+155,330
23
$3.48M 1.5%
14,268
-120
24
$3.32M 1.43%
851,060
-14,070
25
$2.8M 1.21%
150,363
+2,676
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