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
$73M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$36.5K
3
+$7.27K

Top Sells

1
+$1.02M
2
+$608K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
JOE icon
St. Joe Company
JOE
+$446K

Sector Composition

1 Financials 39.49%
2 Communication Services 14.8%
3 Technology 13.31%
4 Industrials 8.35%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.94%
15,220
-1,700
27
$662K 0.91%
11,760
28
$651K 0.89%
323
-34
29
$643K 0.88%
51,905
-1,900
30
$639K 0.87%
26,330
-5,100
31
$638K 0.87%
3,610
-58
32
$627K 0.86%
18,050
-1,300
33
$603K 0.83%
458
-10
34
$586K 0.8%
5,708
-930
35
$571K 0.78%
3,979
-320
36
$498K 0.68%
4,487
-208
37
$496K 0.68%
2,593
+38
38
$467K 0.64%
4,484
-345
39
$454K 0.62%
5,400
40
$418K 0.57%
+8,365
41
$380K 0.52%
47,877
-25,438
42
$373K 0.51%
5,186
-2,230
43
$345K 0.47%
49,280
-4,200
44
$328K 0.45%
4,125
-400
45
$313K 0.43%
900
-446
46
$303K 0.41%
2,257
-375
47
$297K 0.41%
5,552
-566
48
$293K 0.4%
2,481
-110
49
$272K 0.37%
1,516
-400
50
$260K 0.36%
5,551
-566
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2
3