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
$276M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$239K
3
+$228K
4
HY icon
Hyster-Yale Materials Handling
HY
+$53K
5
QCOM icon
Qualcomm
QCOM
+$13.1K

Top Sells

1
+$6.13M
2
+$1.19M
3
+$1.02M
4
CHRD icon
Chord Energy
CHRD
+$684K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$285K

Sector Composition

1 Energy 37.79%
2 Industrials 21.36%
3 Financials 9.52%
4 Technology 8.5%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 13.26%
238,308
-4,450
2
$23.6M 8.55%
426,346
-21,415
3
$21M 7.61%
334,019
4
$16.5M 5.96%
108,107
-1,370
5
$16.4M 5.94%
804,631
+11,706
6
$16.3M 5.91%
3,383,463
-17,305
7
$10.5M 3.79%
1,022,100
+772,100
8
$10.4M 3.77%
1,206,605
+26,380
9
$9.19M 3.33%
645,355
-600
10
$9.14M 3.31%
467,611
+15
11
$8.33M 3.01%
199,073
-300
12
$7.64M 2.77%
64,228
+110
13
$7.26M 2.63%
329,255
14
$6.74M 2.44%
120,625
+950
15
$6.59M 2.38%
543,877
16
$6.55M 2.37%
103,884
-76
17
$6.38M 2.31%
667,273
-29,850
18
$6.17M 2.23%
348,847
-375
19
$6.08M 2.2%
146,372
+311
20
$5.51M 1.99%
17,079
-205
21
$4.77M 1.73%
136,235
-147
22
$4.53M 1.64%
23,378
-385
23
$4.24M 1.53%
252,164
24
$4.01M 1.45%
801,445
-4,910
25
$3.6M 1.3%
123,475
-6,800
1
2