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
$322M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.61M
3
+$462K
4
SPR icon
Spirit AeroSystems
SPR
+$247K
5
UNFI icon
United Natural Foods
UNFI
+$233K

Top Sells

1
+$6.92M
2
+$1.29M
3
+$1.02M
4
TDW icon
Tidewater
TDW
+$402K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$54.1K

Sector Composition

1 Energy 34.76%
2 Industrials 24.54%
3 Technology 11.35%
4 Real Estate 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.43%
200,033
-7,676
2
$23.8M 7.4%
319,637
-13,630
3
$23.3M 7.25%
245,176
-4,220
4
$17.9M 5.55%
256,355
+2,200
5
$15.9M 4.95%
722,828
+9,915
6
$15M 4.67%
85,902
-235
7
$14.1M 4.37%
+1,048,595
8
$14M 4.35%
812,725
+12,043
9
$13.8M 4.29%
104,912
+3,510
10
$12.8M 3.99%
64,491
+800
11
$11.8M 3.66%
470,803
+8,314
12
$10.9M 3.4%
3,336,368
-7,250
13
$10.5M 3.27%
2,060,630
+315,490
14
$10.2M 3.16%
213,798
+3,600
15
$9.8M 3.04%
754,938
-4,170
16
$8.61M 2.68%
353,087
+4,595
17
$7.91M 2.46%
240,755
+7,500
18
$7.67M 2.38%
328,077
+437
19
$7.29M 2.26%
1,326,999
+41,615
20
$6.58M 2.05%
502,621
+17,785
21
$6.04M 1.88%
135,330
22
$5.89M 1.83%
150,360
+5,226
23
$5.46M 1.7%
106,612
+258
24
$5.14M 1.6%
132,354
+271
25
$5M 1.55%
826,955
+33,560
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