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
$77.8M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$16.5K
3
+$3.52K
4
TSM icon
TSMC
TSM
+$869

Top Sells

1
+$499K
2
+$377K
3
+$372K
4
CVX icon
Chevron
CVX
+$239K
5
FAST icon
Fastenal
FAST
+$209K

Sector Composition

1 Financials 35.03%
2 Communication Services 19.91%
3 Technology 13.22%
4 Real Estate 9.24%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 16.95%
37,640
-125
2
$7.74M 9.95%
58,710
-2,860
3
$7.19M 9.24%
132,297
-6,838
4
$3.84M 4.93%
29,310
-3,810
5
$3.23M 4.16%
10,773
-42
6
$3.11M 3.99%
56,606
+300
7
$2.98M 3.83%
9,427
-445
8
$2.61M 3.35%
29,567
-50
9
$2.43M 3.12%
21,506
-85
10
$2.21M 2.84%
14,829
-24
11
$2.16M 2.77%
24,803
+10
12
$2.13M 2.74%
20,611
+5,600
13
$1.88M 2.42%
44,054
-75
14
$1.65M 2.12%
46,401
-40
15
$1.22M 1.57%
14,079
-765
16
$1.2M 1.54%
32,688
-25
17
$966K 1.24%
17,706
-105
18
$956K 1.23%
13,515
-150
19
$944K 1.21%
2,916
-63
20
$936K 1.2%
34,203
-50
21
$910K 1.17%
295
22
$882K 1.13%
7,505
23
$847K 1.09%
1,439
-30
24
$713K 0.92%
17,445
25
$679K 0.87%
25,107
-75
1
2 3