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
$283M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$592K
3
+$213K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$206K

Top Sells

1
+$7.93M
2
+$1.6M
3
+$777K
4
AL icon
Air Lease Corp
AL
+$490K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$209K

Sector Composition

1 Energy 35.82%
2 Industrials 19.62%
3 Financials 10.95%
4 Technology 7.01%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.84%
245,050
-57,987
2
$30.4M 10.73%
3,511,692
+5,902
3
$23.9M 8.43%
353,136
-540
4
$18.4M 6.5%
475,361
+5,495
5
$16.6M 5.86%
449,991
-1,550
6
$16.5M 5.84%
110,323
-585
7
$14.5M 5.12%
804,962
+81,567
8
$14.1M 4.98%
1,096,350
+6,475
9
$11.1M 3.91%
37,585
+180
10
$7.57M 2.67%
327,817
+988
11
$7.42M 2.62%
193,048
-12,750
12
$7.09M 2.51%
64,520
+175
13
$6.8M 2.4%
353,592
+1,750
14
$6.18M 2.18%
656,370
+62,796
15
$6.18M 2.18%
17,995
+160
16
$5.86M 2.07%
155,330
17
$5.44M 1.92%
541,161
+788
18
$5.25M 1.85%
105,060
+1,075
19
$5.12M 1.81%
146,383
-74
20
$4.67M 1.65%
696,973
-2,740
21
$4.57M 1.61%
253,865
-703
22
$4.36M 1.54%
136,498
-640
23
$4.27M 1.51%
807,885
-5,080
24
$3.83M 1.35%
129,345
-250
25
$3.27M 1.15%
12,451
-145
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