IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$8.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
5
SCHW icon
Charles Schwab
SCHW
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.98%
2 Communication Services 18.82%
3 Consumer Discretionary 8.99%
4 Real Estate 8.97%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.93%
+4,325
27
$722K 0.77%
+11,580
28
$650K 0.69%
+3,803
29
$642K 0.68%
+55,057
30
$628K 0.67%
+509
31
$574K 0.61%
+9,377
32
$554K 0.59%
+11,760
33
$493K 0.53%
+1,373
34
$433K 0.46%
+2,732
35
$428K 0.46%
+5,583
36
$387K 0.41%
+5,097
37
$362K 0.39%
+4,991
38
$353K 0.38%
+3,006
39
$352K 0.38%
+1,931
40
$291K 0.31%
+20,750
41
$279K 0.3%
+10,123
42
$273K 0.29%
+1,552
43
$260K 0.28%
+8,108
44
$231K 0.25%
+446
45
$218K 0.23%
+3,697
46
$87K 0.09%
+2,533
47
$24K 0.03%
+25,075
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