IVP

Intrinsic Value Partners Portfolio holdings

AUM $130M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$352K
3
+$198K
4
MHK icon
Mohawk Industries
MHK
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$188K

Top Sells

1
+$422K
2
+$304K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

1 Financials 30.96%
2 Communication Services 20.49%
3 Technology 16.59%
4 Industrials 9.5%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.32%
16,679
52
$396K 0.32%
416
53
$380K 0.31%
2,797
-15
54
$360K 0.29%
2,146
55
$353K 0.29%
621
-10
56
$348K 0.28%
17,980
-10,650
57
$346K 0.28%
705
58
$344K 0.28%
2,836
+100
59
$323K 0.26%
10,450
+1,350
60
$314K 0.25%
2,171
-15
61
$279K 0.23%
2,476
62
$277K 0.22%
2,691
-18
63
$241K 0.2%
4,989
-240
64
$229K 0.19%
2,425
65
$227K 0.18%
805
66
$204K 0.16%
+1,099
67
$203K 0.16%
+1,578
68
– –
-1,968
69
– –
-212
70
– –
-9,873
1 2
3