SV
Stilwell Value Portfolio holdings
AUM $195M
This Quarter Return
+8.9%
1 Year Return
+71.45%
3 Year Return
+129.68%
5 Year Return
+428.37%
10 Year Return
+480.62%
AUM
$195M
AUM Growth
-$3.92M (-2%)
Cap. Flow
-$9.2M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
32
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 | $68.6K | |
| 2 | $42.8K |
Top Sells
| 1 | $7.92M | |
| 2 | $1.21M | |
| 3 | $141K | |
| 4 | $34.7K | |
| 5 | $2.33K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.12% | 20,000 | – | – | |||
| $76.3K | 0.04% | 10,000 | – | – | |||
| $46.2K | 0.02% | 547 | – | – | |||
| $7.43K | ﹤0.01% | 2,351 -44,742 | -95% | -$141K | |||
| $4.82K | ﹤0.01% | 60 | – | – | |||
| – | – | -100 | Closed | -$2.33K | |||
| – | – | -80,000 | Closed | -$1.21M |
