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
$245M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$761K
3
+$341K
4
MLP icon
Maui Land & Pineapple Co
MLP
+$180K
5
MBI icon
MBIA
MBI
+$95.2K

Top Sells

1
+$30.6M
2
+$1.21M
3
+$151K
4
NYT icon
New York Times
NYT
+$112K
5
AMGN icon
Amgen
AMGN
+$109K

Sector Composition

1 Energy 39.65%
2 Industrials 13.35%
3 Financials 9.55%
4 Technology 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 16.92%
303,037
+248,815
2
$18.4M 7.51%
110,908
-7,285
3
$17.3M 7.07%
353,676
+192
4
$16.1M 6.59%
469,866
-450
5
$15.6M 6.35%
723,395
-1,390
6
$12M 4.88%
3,505,790
+13,652
7
$10M 4.09%
1,089,875
+10,350
8
$9.8M 4%
451,541
+2,960
9
$8.81M 3.6%
37,405
-640
10
$8.37M 3.42%
326,829
+760
11
$7.27M 2.97%
64,345
-774
12
$6.38M 2.61%
205,798
+545
13
$6.15M 2.51%
351,842
+805
14
$5.47M 2.23%
593,574
+19,596
15
$5.23M 2.14%
699,713
+101,782
16
$5.23M 2.13%
17,835
+25
17
$5.21M 2.13%
103,985
+6,800
18
$4.59M 1.88%
155,330
19
$4.3M 1.75%
146,457
-1,582
20
$3.98M 1.62%
137,138
-3,425
21
$3.6M 1.47%
540,373
+394
22
$3.49M 1.42%
254,568
-315
23
$3.44M 1.4%
24,866
-723
24
$2.85M 1.16%
812,965
-7,090
25
$2.84M 1.16%
129,595
+1,475
1
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