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
$253M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.32M
3
+$1.49M
4
MBI icon
MBIA
MBI
+$259K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K

Top Sells

1
+$948K
2
+$347K
3
+$275K
4
UNFI icon
United Natural Foods
UNFI
+$196K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Energy 32.53%
2 Financials 14.26%
3 Consumer Staples 11.44%
4 Technology 10.63%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.56%
529,540
-14,649
2
$24.9M 9.85%
506,899
-3,994
3
$17.3M 6.85%
1,096,470
+16,375
4
$13.5M 5.36%
512,161
+328,061
5
$13.2M 5.21%
365,770
-3,287
6
$12.9M 5.11%
127,364
-1,000
7
$12.7M 5.01%
69,201
+100
8
$8.21M 3.25%
362,014
+2,630
9
$7.54M 2.98%
149,775
+783
10
$6.88M 2.72%
17,975
-165
11
$6.84M 2.71%
54,272
12
$6.45M 2.55%
3,541,258
-38,321
13
$6.09M 2.41%
588,742
+100
14
$5.91M 2.34%
256,811
-1,949
15
$5.76M 2.28%
578,063
+3,110
16
$5.47M 2.16%
126,880
+300
17
$5.35M 2.12%
143,733
+303
18
$5.12M 2.03%
28,817
+120
19
$5.06M 2%
472,318
+139,033
20
$4.68M 1.85%
96,964
+2
21
$4.02M 1.59%
184,064
+1,000
22
$4M 1.58%
516,722
+299,689
23
$3.85M 1.53%
155,330
24
$3.73M 1.47%
40,000
-1,500
25
$3.42M 1.35%
845,160
-5,200
1
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