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
$99.6M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$330K
3
+$12.8K

Top Sells

1
+$629K
2
+$477K
3
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
ENOV icon
Enovis
ENOV
+$216K

Sector Composition

1 Financials 34.43%
2 Communication Services 20.61%
3 Technology 15.7%
4 Industrials 7.72%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.81%
6,000
27
$766K 0.77%
2,643
28
$742K 0.75%
4,982
-160
29
$727K 0.73%
421
30
$725K 0.73%
1,046
-9
31
$721K 0.72%
24,100
-300
32
$688K 0.69%
23,733
-254
33
$664K 0.67%
15,111
-252
34
$655K 0.66%
1,991
-592
35
$606K 0.61%
5,052
-33
36
$579K 0.58%
2,641
37
$577K 0.58%
7,305
38
$561K 0.56%
6,550
+150
39
$550K 0.55%
3,110
-150
40
$547K 0.55%
956
41
$546K 0.55%
27,230
-1,537
42
$518K 0.52%
2,162
43
$504K 0.51%
2,012
44
$470K 0.47%
6,010
-52
45
$438K 0.44%
416
46
$393K 0.39%
63,435
-3,000
47
$383K 0.38%
2,146
48
$357K 0.36%
16,973
49
$355K 0.36%
675
50
$341K 0.34%
4,023
-1,315
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