V

ValueWorks Portfolio holdings

AUM $380M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.17M
3
+$3.12M
4
VAL icon
Valaris
VAL
+$2.89M
5
VTLE
Vital Energy
VTLE
+$2.57M

Top Sells

1
+$2.88M
2
+$2.57M
3
+$1.07M
4
EQT icon
EQT Corp
EQT
+$468K
5
LNG icon
Cheniere Energy
LNG
+$421K

Sector Composition

1 Industrials 28.06%
2 Energy 21.94%
3 Consumer Discretionary 12.96%
4 Technology 9.78%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.19%
2,359,545
+3,515
2
$20.1M 6.61%
476,628
+76,844
3
$17.7M 5.82%
972,067
+52,724
4
$17.3M 5.69%
178,380
-174
5
$17.1M 5.64%
1,246,168
-1,937
6
$16.4M 5.41%
685,846
-8,309
7
$15.2M 5.02%
260,489
+60,981
8
$14.9M 4.9%
322,576
+2,956
9
$14.2M 4.67%
115,101
-861
10
$11.9M 3.92%
299,433
+16,526
11
$11.8M 3.88%
53,776
+426
12
$10.6M 3.49%
532,956
+518
13
$10.5M 3.44%
+231,019
14
$9.67M 3.18%
2,227,189
+21,384
15
$9.31M 3.06%
58,435
+294
16
$8.88M 2.92%
232,701
+86,721
17
$8.62M 2.84%
369,958
-1,390
18
$7.96M 2.62%
313,442
-260
19
$6.7M 2.21%
2,389,031
-419,829
20
$6.31M 2.08%
365,595
+1,325
21
$5.63M 1.85%
723,588
-1,712
22
$5M 1.65%
140,225
+630
23
$4.93M 1.62%
20,258
-1,818
24
$4.9M 1.61%
87,492
-1,447
25
$3.59M 1.18%
135,330
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