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
$308M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.75M
3
+$987K
4
NYT icon
New York Times
NYT
+$984K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$176K

Top Sells

1
+$10.2M
2
+$456K
3
+$83.1K
4
LNG icon
Cheniere Energy
LNG
+$58.1K
5
AAPL icon
Apple
AAPL
+$37.7K

Sector Composition

1 Energy 37.45%
2 Industrials 24.32%
3 Technology 10.05%
4 Financials 8.93%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.03%
207,709
-2,558
2
$25.1M 8.15%
333,267
+36,478
3
$22.9M 7.45%
249,396
-110,983
4
$16.3M 5.3%
254,155
+44,675
5
$15.4M 5.02%
712,913
+8,147
6
$14.2M 4.6%
800,682
+4,310
7
$13.9M 4.51%
86,137
-360
8
$12.1M 3.94%
3,343,618
-6,100
9
$12M 3.88%
101,402
-705
10
$10.8M 3.51%
210,198
+19,185
11
$10.8M 3.5%
63,691
+593
12
$9.48M 3.08%
759,108
+2,865
13
$9.35M 3.04%
1,745,140
+2,080
14
$8.69M 2.82%
1,285,384
+4,295
15
$8.41M 2.73%
233,255
+2,060
16
$8.39M 2.73%
462,489
+1,649
17
$8.32M 2.7%
348,492
+730
18
$7.51M 2.44%
327,640
-440
19
$6.92M 2.25%
16,569
-25
20
$6.56M 2.13%
135,330
21
$6.29M 2.04%
145,134
+461
22
$5.57M 1.81%
484,836
+1,380
23
$5.1M 1.66%
793,395
-3,320
24
$4.6M 1.49%
106,354
+22,772
25
$4.35M 1.41%
132,083
-445
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