SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Est. Return 94.73%
This Quarter Est. Return
1 Year Est. Return
+94.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$329K
3
+$295K
4
FLG
Flagstar Bank National Association
FLG
+$131K
5
IROQ icon
IF Bancorp
IROQ
+$80.7K

Top Sells

1
+$1.84M
2
+$1.37M
3
+$88.2K

Sector Composition

1 Financials 36.11%
2 Real Estate 33.54%
3 Consumer Discretionary 30.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 31.36%
1,011,690
+5,017
2
$60.7M 28.7%
7,325,527
3
$21.9M 10.38%
410,019
4
$19M 8.97%
1,756,467
5
$5.29M 2.5%
262,049
+4,000
6
$5.12M 2.42%
115,000
7
$3.7M 1.75%
140,000
8
$3.51M 1.66%
222,849
9
$2.35M 1.11%
153,090
10
$1.64M 0.78%
121,893
+21,893
11
$1.48M 0.7%
80,000
12
$1.43M 0.68%
60,000
13
$1.01M 0.48%
80,000
14
$762K 0.36%
336
15
$506K 0.24%
45,000
+11,667
16
$505K 0.24%
50,000
17
$493K 0.23%
40,000
18
$481K 0.23%
25,000
19
$456K 0.22%
39,991
20
$446K 0.21%
40,000
21
$442K 0.21%
+42,632
22
$424K 0.2%
27,431
23
$387K 0.18%
30,000
24
$362K 0.17%
27,883
25
$351K 0.17%
30,000
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