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
$263M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$777K
3
+$271K
4
AL icon
Air Lease Corp
AL
+$249K
5
CBL
CBL Properties
CBL
+$36.9K

Top Sells

1
+$11.1M
2
+$1.24M
3
+$468K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$411K
5
CHRD icon
Chord Energy
CHRD
+$308K

Sector Composition

1 Energy 38.73%
2 Industrials 17.91%
3 Financials 10.2%
4 Technology 8.82%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.42%
242,758
-2,292
2
$21.7M 8.27%
334,019
-19,117
3
$20M 7.59%
792,925
-12,037
4
$19.7M 7.51%
447,761
-2,230
5
$17.3M 6.56%
109,477
-846
6
$14.4M 5.46%
3,400,768
-110,924
7
$12.3M 4.69%
467,596
-7,765
8
$10.9M 4.16%
1,180,225
+83,875
9
$8.44M 3.21%
329,255
+1,438
10
$8.18M 3.11%
64,118
-402
11
$7.85M 2.99%
199,373
+6,325
12
$7.72M 2.94%
645,955
-10,415
13
$7.38M 2.81%
349,222
-4,370
14
$6.27M 2.39%
103,960
-1,100
15
$6.13M 2.33%
155,330
16
$5.97M 2.27%
+119,675
17
$5.65M 2.15%
17,284
-711
18
$5.54M 2.11%
146,061
-322
19
$5.08M 1.93%
543,877
+2,716
20
$4.81M 1.83%
136,382
-116
21
$4.5M 1.71%
130,275
+930
22
$4.13M 1.57%
252,164
-1,701
23
$4.05M 1.54%
806,355
-1,530
24
$4.03M 1.53%
697,123
+150
25
$3.92M 1.49%
23,763
-503
1
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