IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
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
+$458K
2
+$38.5K
3
+$7.32K

Top Sells

1
+$983K
2
+$596K
3
+$501K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
JOE icon
St. Joe Company
JOE
+$413K

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
51
$255K 0.35%
1,552
52
$231K 0.32%
416
53
$28K 0.04%
2,161
-255
54
– –
-15,275
1 2
3