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
$93.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$8.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
5
SCHW icon
Charles Schwab
SCHW
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.98%
2 Communication Services 18.82%
3 Consumer Discretionary 8.99%
4 Real Estate 8.97%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.08%
+47,295
2
$10.3M 10.97%
+71,100
3
$8.42M 8.97%
+161,707
4
$4.52M 4.81%
+31,180
5
$4.51M 4.81%
+53,611
6
$3.54M 3.77%
+30,704
7
$3.41M 3.63%
+10,128
8
$3.33M 3.55%
+57,323
9
$3.31M 3.53%
+20,258
10
$3.3M 3.51%
+56,010
11
$3.17M 3.38%
+61,616
12
$2.85M 3.04%
+8,485
13
$2.77M 2.95%
+23,294
14
$2.57M 2.74%
+45,709
15
$1.72M 1.84%
+38,753
16
$1.63M 1.74%
+4,260
17
$1.59M 1.7%
+33,139
18
$1.5M 1.6%
+4,902
19
$1.48M 1.57%
+41,310
20
$1.43M 1.52%
+38,538
21
$1.42M 1.51%
+23,500
22
$1.09M 1.16%
+8,358
23
$912K 0.97%
+380
24
$903K 0.96%
+11,417
25
$900K 0.96%
+5,400
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