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
$79.3M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$371K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$130

Top Sells

1
+$383K
2
+$278K
3
+$213K
4
BABA icon
Alibaba
BABA
+$155K
5
BK icon
Bank of New York Mellon
BK
+$152K

Sector Composition

1 Financials 34.78%
2 Communication Services 19.17%
3 Technology 14.58%
4 Real Estate 8.48%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.94%
3,512
-245
27
$688K 0.87%
25,182
-98
28
$662K 0.83%
3,767
29
$651K 0.82%
3,697
-170
30
$645K 0.81%
14,000
31
$616K 0.78%
445
-1
32
$605K 0.76%
5,350
-158
33
$569K 0.72%
2,585
34
$553K 0.7%
3,344
-6
35
$548K 0.69%
6,746
-519
36
$540K 0.68%
4,141
+1
37
$536K 0.68%
50,405
-1,200
38
$502K 0.63%
4,347
39
$367K 0.46%
40,980
-670
40
$350K 0.44%
5,260
-58
41
$348K 0.44%
4,110
-15
42
$342K 0.43%
870
-5
43
$335K 0.42%
5,219
44
$328K 0.41%
2,257
45
$328K 0.41%
416
46
$318K 0.4%
3,334
-25
47
$315K 0.4%
4,985
-3,380
48
$304K 0.38%
4,756
-390
49
$302K 0.38%
1,552
50
$287K 0.36%
8,689
-910
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