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
$305M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.66M
3
+$5.5M
4
JOBY icon
Joby Aviation
JOBY
+$1.66M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$436K

Top Sells

1
+$1.8M
2
+$635K
3
+$370K
4
UNFI icon
United Natural Foods
UNFI
+$197K
5
QCOM icon
Qualcomm
QCOM
+$119K

Sector Composition

1 Energy 34.72%
2 Industrials 11.89%
3 Financials 11.35%
4 Consumer Staples 8.24%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 13.56%
507,413
-22,127
2
$20.8M 6.81%
502,129
-4,770
3
$19.1M 6.28%
718,769
+206,608
4
$18.4M 6.02%
353,544
-12,226
5
$17.3M 5.67%
124,692
-2,672
6
$16.8M 5.51%
1,092,855
-3,615
7
$10.6M 3.49%
358,594
-3,420
8
$10.6M 3.47%
+322,202
9
$10.5M 3.43%
68,421
-780
10
$10.3M 3.37%
472,148
-170
11
$7.94M 2.6%
54,272
12
$7.53M 2.47%
3,536,380
-4,878
13
$6.99M 2.29%
149,221
-554
14
$6.39M 2.09%
574,941
-3,122
15
$6.16M 2.02%
125,920
-960
16
$5.91M 1.94%
256,377
-434
17
$5.91M 1.94%
17,905
-70
18
$5.66M 1.85%
+126,703
19
$5.44M 1.79%
155,330
20
$5.27M 1.73%
142,844
-889
21
$5.01M 1.64%
593,462
+4,720
22
$4.94M 1.62%
28,287
-530
23
$4.4M 1.44%
95,923
-1,041
24
$3.93M 1.29%
183,620
-444
25
$3.53M 1.16%
14,594
-235
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