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
$235M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$442K
4
TUSK icon
Mammoth Energy Services
TUSK
+$194K
5
WMB icon
Williams Companies
WMB
+$259

Top Sells

1
+$5.75M
2
+$2.97M
3
+$803K
4
NWL icon
Newell Brands
NWL
+$355K
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$332K

Sector Composition

1 Energy 32.84%
2 Financials 13.94%
3 Industrials 12.52%
4 Consumer Staples 12.27%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.55%
544,189
-50,870
2
$24.7M 10.54%
510,893
-118,668
3
$13.9M 5.91%
1,080,095
4
$12.9M 5.49%
369,057
5
$12.5M 5.34%
128,364
6
$10.4M 4.44%
3,579,579
+66,708
7
$8.91M 3.8%
69,101
-473
8
$8.64M 3.68%
359,384
-2,700
9
$8.33M 3.55%
148,992
+1
10
$6.86M 2.92%
18,140
-2,125
11
$6.24M 2.66%
258,760
+1
12
$5.97M 2.54%
588,642
13
$5.96M 2.54%
574,953
14
$5.59M 2.38%
126,580
+10,000
15
$5.47M 2.33%
184,100
+4
16
$5.4M 2.3%
54,272
17
$5.23M 2.23%
143,430
+3
18
$4.78M 2.04%
96,962
-4,999
19
$4.2M 1.79%
155,330
20
$4.06M 1.73%
28,697
21
$4.05M 1.73%
183,064
-16,029
22
$4.02M 1.71%
333,285
23
$3.62M 1.54%
217,033
+66,670
24
$3.19M 1.36%
850,360
-700
25
$3.03M 1.29%
14,269
+1
1
2