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
51
$270K 0.34%
35,164
-4,893
52
$257K 0.32%
2,481
53
$239K 0.3%
1,516
54
$209K 0.26%
+7,082
55
-2,155