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
1
$15.7M 12.68%
31,136
-23
2
$12M 9.71%
49,243
-150
3
$6.32M 5.12%
8,610
-35
4
$6.28M 5.08%
25,814
-110
5
$6.22M 5.03%
22,253
-80
6
$5.24M 4.24%
54,903
-380
7
$5.1M 4.13%
103,058
-4,224
8
$4.98M 4.03%
16,546
-90
9
$4.47M 3.62%
8,624
-40
10
$4.39M 3.55%
23,532
-60
11
$3.3M 2.67%
9,942
-73
12
$3.22M 2.6%
29,509
-2,980
13
$2.56M 2.07%
54,117
-9,350
14
$2.4M 1.94%
9,428
-100
15
$2.28M 1.84%
15,183
-20
16
$2.22M 1.8%
10,675
+100
17
$1.94M 1.57%
29,621
-252
18
$1.87M 1.51%
15,726
+1,720
19
$1.84M 1.49%
2,784
-325
20
$1.83M 1.48%
12,324
-1,370
21
$1.79M 1.45%
14,780
-130
22
$1.32M 1.07%
6,100
23
$1.26M 1.02%
15,012
-170
24
$1.17M 0.95%
+2,754
25
$1.11M 0.9%
13,185
-2,060
1
2 3