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
$73M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$36.5K
3
+$7.27K

Top Sells

1
+$1.02M
2
+$608K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
JOE icon
St. Joe Company
JOE
+$446K

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
1
$11.8M 16.16%
38,215
-3,310
2
$5.49M 7.52%
61,920
-5,120
3
$5.46M 7.48%
141,305
-11,530
4
$4.05M 5.54%
48,596
-4,300
5
$3.08M 4.22%
34,970
-500
6
$2.6M 3.56%
49,872
-6,351
7
$2.52M 3.45%
10,512
-13
8
$2.46M 3.36%
16,623
-1,350
9
$2.28M 3.12%
22,933
-4,116
10
$2.25M 3.08%
12,520
-1,330
11
$2.25M 3.08%
49,353
-3,710
12
$1.71M 2.35%
23,000
-20
13
$1.71M 2.34%
19,378
-2,820
14
$1.66M 2.27%
62,826
-11,160
15
$1.59M 2.18%
13,210
-645
16
$1.33M 1.82%
3,876
-223
17
$1.15M 1.58%
35,222
-1,987
18
$1.14M 1.56%
34,353
-2,900
19
$1.09M 1.49%
24,899
-13,930
20
$1.03M 1.41%
3,767
-650
21
$930K 1.27%
1,702
-240
22
$844K 1.16%
13,857
+600
23
$828K 1.13%
7,505
-200
24
$743K 1.02%
18,000
-11,311
25
$725K 0.99%
3,805
-380
1
2 3