IVP

Intrinsic Value Partners Portfolio holdings

AUM $101M
This Quarter Return
+0.18%
1 Year Return
+14.66%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
+$3.77M
Cap. Flow %
3.72%
Top 10 Hldgs %
56.13%
Holding
66
New
7
Increased
11
Reduced
41
Closed
–

Top Buys

1
$1.31M
2
$1.16M
3
$798K
4
$682K
5
$557K

Top Sells

1
$541K
2
$186K
3
$181K
4
$176K
5
$174K

Sector Composition

1Financials35.4%
2Communication Services17.35%
3Technology14.17%
4Industrials7.57%
5Real Estate5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M16.85% 32,052
-216
-0.7%
-$115K
$7.84M7.74% 50,178
-310
-0.6%
-$48.4K
$5.09M5.03% 108,505
-3,710
-3%
-$174K
$5.06M4.99% 8,775
-174
-2%
-$100K
$4.25M4.19% 54,238
-95
-0.2%
-$7.44K
$3.97M3.92% 25,679
-602
-2%
-$93.1K
$3.77M3.72% 22,693
-625
-3%
-$104K
$3.37M3.33% 16,858
-14
-0.1%
-$2.8K
$3.35M3.3% 8,913
-1
-0%
-$375
$3.1M3.06% 36,934
-2,097
-5%
-$176K
$3.06M3.02% 17,692
+7,610
+75%
+$1.31M
$2.78M2.74% 56,325
+11,280
+25%
+$557K
$2.7M2.67% 10,047
-672
-6%
-$181K
$2.32M2.29% 10,615
+100
+1%
+$21.8K
$1.91M1.89% 15,828
-1,145
-7%
-$138K
$1.79M1.77% 8,085
+1,050
+15%
+$233K
$1.6M1.58% 29,934
-759
-2%
-$40.7K
$1.41M1.39% 15,677
+12,928
+470%
+$1.16M
$1.32M1.3% 13,776
-55
-0.4%
-$5.25K
$1.15M1.14% 250
-1
-0.4%
-$4.61K
$1.11M1.1% 10,626
+1,296
+14%
+$136K
$1.1M1.08% 15,275
-585
-4%
-$42K
$1.03M1.01% 36,211
-44
-0.1%
-$1.25K
$981K0.97% 3,163
-30
-0.9%
-$9.3K
$943K0.93% 10,091
+3,541
+54%
+$331K
123