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
$85.7M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$439K
3
+$213K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
TSM icon
TSMC
TSM
+$9.54K

Top Sells

1
+$452K
2
+$345K
3
+$206K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$182K

Sector Composition

1 Financials 35.03%
2 Communication Services 19.44%
3 Technology 15.07%
4 Real Estate 9.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.27%
+7,082
52
$218K 0.25%
+4,400
53
$155K 0.18%
25,484
-8,400
54
– –
-3,507
55
– –
-2,213
1 2
3