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
$77.8M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$16.5K
3
+$3.52K
4
TSM icon
TSMC
TSM
+$869

Top Sells

1
+$499K
2
+$377K
3
+$372K
4
CVX icon
Chevron
CVX
+$239K
5
FAST icon
Fastenal
FAST
+$209K

Sector Composition

1 Financials 35.03%
2 Communication Services 19.91%
3 Technology 13.22%
4 Real Estate 9.24%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.85%
3,462
-50
27
$655K 0.84%
445
28
$611K 0.79%
10,080
-1,680
29
$592K 0.76%
5,382
+32
30
$572K 0.73%
13,895
-105
31
$565K 0.73%
3,696
-1
32
$549K 0.71%
2,585
33
$547K 0.7%
3,764
-3
34
$526K 0.68%
4,141
35
$485K 0.62%
50,355
-50
36
$459K 0.59%
6,746
37
$445K 0.57%
4,327
-20
38
$401K 0.51%
3,334
39
$365K 0.47%
5,202
-58
40
$364K 0.47%
4,100
-10
41
$345K 0.44%
2,213
-1,131
42
$337K 0.43%
851
-19
43
$327K 0.42%
2,257
44
$305K 0.39%
37,240
-3,740
45
$304K 0.39%
4,470
-515
46
$295K 0.38%
2,461
-20
47
$288K 0.37%
416
48
$287K 0.37%
8,689
49
$275K 0.35%
5,219
50
$272K 0.35%
1,552
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