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
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.34M
3
+$1.58M

Top Sells

1
+$2.62M
2
+$1.95M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
MSB
Mesabi Trust
MSB
+$1.29M

Sector Composition

1 Industrials 24.49%
2 Energy 22.94%
3 Consumer Discretionary 9.35%
4 Technology 9.25%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.28%
778,501
-45,896
2
$20.5M 6.84%
175,694
-22,391
3
$19M 6.33%
2,340,170
+288,140
4
$17.7M 5.88%
803,267
+71,751
5
$16.5M 5.48%
1,238,315
+180,860
6
$14.6M 4.86%
329,922
-20,364
7
$14.1M 4.69%
2,182,895
-38,607
8
$13.5M 4.48%
245,891
-9,985
9
$13.1M 4.35%
256,340
-14,615
10
$12.7M 4.24%
466,353
-35,333
11
$11.6M 3.87%
52,985
-6,045
12
$10.9M 3.62%
235,636
-25,504
13
$9.73M 3.24%
435,930
-34,258
14
$9.64M 3.21%
114,497
-9,415
15
$9.53M 3.17%
197,613
-15,310
16
$9.21M 3.06%
312,993
-14,644
17
$8.87M 2.95%
57,771
-6,310
18
$8.47M 2.82%
2,823,185
-313,186
19
$7.9M 2.63%
231,690
-8,415
20
$5.28M 1.76%
111,172
-20,257
21
$5.18M 1.72%
137,974
-11,697
22
$5.11M 1.7%
341,725
-10,062
23
$4.96M 1.65%
709,220
-115,195
24
$4.92M 1.64%
22,910
-9,090
25
$4.61M 1.54%
88,661
-17,138
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