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
1
$12.9M 16.24%
37,765
-65
2
$7.45M 9.39%
61,570
-300
3
$6.73M 8.48%
139,135
-870
4
$3.96M 5%
33,120
-2,320
5
$3.36M 4.24%
9,872
-250
6
$3.19M 4.02%
56,306
+7,630
7
$3.1M 3.91%
10,815
-1,333
8
$2.6M 3.27%
29,617
-313
9
$2.59M 3.26%
14,853
-50
10
$2.5M 3.16%
24,793
-567
11
$2.12M 2.68%
21,591
-1,142
12
$1.96M 2.48%
44,129
-3,420
13
$1.82M 2.3%
15,011
+3,051
14
$1.55M 1.96%
46,441
-710
15
$1.24M 1.56%
14,844
-1,865
16
$1.15M 1.45%
17,811
-184
17
$1.14M 1.44%
13,665
-192
18
$1.09M 1.37%
32,713
-50
19
$1.06M 1.34%
1,469
-67
20
$983K 1.24%
34,253
-100
21
$961K 1.21%
2,979
-12
22
$805K 1.02%
7,505
23
$797K 1%
295
-3
24
$749K 0.94%
11,760
25
$745K 0.94%
17,445
-60
1
2 3