IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.26M
3
+$1.14M
4
CALM icon
Cal-Maine
CALM
+$1.14M
5
HNT
HEALTH NET INC
HNT
+$688K

Top Sells

1
+$6.8M
2
+$4.2M
3
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.25M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$698K

Sector Composition

1 Healthcare 6.36%
2 Financials 4.28%
3 Technology 4.06%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.86%
20,778
+730
27
$2.26M 0.85%
37,882
+94
28
$2.01M 0.76%
18,573
-38,755
29
$1.89M 0.71%
17,705
-57
30
$1.85M 0.7%
15,670
-446
31
$1.84M 0.69%
14,182
-105
32
$1.83M 0.69%
58,752
+20,936
33
$1.8M 0.68%
44,138
+1,543
34
$1.8M 0.67%
15,519
+595
35
$1.76M 0.66%
15,519
+606
36
$1.76M 0.66%
17,919
+1,881
37
$1.55M 0.58%
29,364
+1,022
38
$1.42M 0.53%
31,977
+8,739
39
$1.34M 0.5%
7,516
-99
40
$1.26M 0.47%
19,450
-132
41
$1.23M 0.46%
145,008
-5,832
42
$1.21M 0.45%
19,138
-164
43
$1.19M 0.45%
5,846
-143
44
$1.18M 0.44%
10,681
+93
45
$1.18M 0.44%
42,966
-54
46
$1.17M 0.44%
20,000
-2,246
47
$1.17M 0.44%
5,178
-78
48
$1.15M 0.43%
10,094
-84
49
$1.14M 0.43%
11,088
-93
50
$1.14M 0.43%
+32,168
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