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
$314M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$3.19M
4
MU icon
Micron Technology
MU
+$1.97M
5
VAL icon
Valaris
VAL
+$1.71M

Top Sells

1
+$9.8M
2
+$9.69M
3
+$818K
4
CHRD icon
Chord Energy
CHRD
+$254K
5
QCOM icon
Qualcomm
QCOM
+$69.7K

Sector Composition

1 Energy 26.8%
2 Industrials 25.64%
3 Technology 11.11%
4 Real Estate 7.86%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.21%
198,085
-1,948
2
$19.5M 6.22%
350,286
+30,649
3
$18.7M 5.95%
824,397
+11,672
4
$18.4M 5.85%
255,876
+10,700
5
$17.3M 5.5%
270,955
+14,600
6
$16.4M 5.23%
731,516
+8,688
7
$13.3M 4.22%
470,188
-615
8
$12.9M 4.09%
123,912
+19,000
9
$12.8M 4.08%
3,136,371
-199,997
10
$11.9M 3.78%
1,057,455
+8,860
11
$11M 3.5%
+59,030
12
$10.9M 3.47%
64,081
-410
13
$10.3M 3.29%
2,052,030
-8,600
14
$9.64M 3.07%
212,923
-875
15
$9.57M 3.05%
+261,140
16
$8.44M 2.69%
501,686
-935
17
$8.33M 2.65%
351,787
-1,300
18
$8.26M 2.63%
327,637
-440
19
$7.93M 2.53%
2,221,502
+894,503
20
$7.81M 2.49%
240,105
-650
21
$6.25M 1.99%
149,671
-689
22
$5.93M 1.89%
131,429
-925
23
$5.89M 1.88%
105,799
-813
24
$5.75M 1.83%
32,000
-53,902
25
$5.65M 1.8%
824,415
-2,540
1
2