IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$212K
4
EIG icon
Employers Holdings
EIG
+$211K
5
FICO icon
Fair Isaac
FICO
+$208K

Top Sells

1
+$254K
2
+$208K
3
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.24%
58,459
+695
27
$3.35M 1.24%
66,521
+1,517
28
$3.16M 1.17%
24,418
-136
29
$2.98M 1.1%
27,698
+954
30
$2.87M 1.06%
24,867
+841
31
$2.75M 1.02%
100,126
+1,160
32
$2.39M 0.88%
32,837
-188
33
$2.38M 0.88%
29,576
-16
34
$2.27M 0.84%
48,669
+783
35
$2.23M 0.82%
20,225
+701
36
$2.01M 0.74%
23,019
+88
37
$1.92M 0.71%
45,029
+329
38
$1.89M 0.7%
16,250
+575
39
$1.88M 0.69%
14,919
+503
40
$1.85M 0.68%
34,573
-2,183
41
$1.83M 0.68%
20,986
+847
42
$1.81M 0.67%
13,482
-267
43
$1.8M 0.67%
36,518
+1,200
44
$1.79M 0.66%
16,137
+504
45
$1.7M 0.63%
20,174
46
$1.59M 0.59%
29,069
-526
47
$1.56M 0.58%
11,750
+412
48
$1.36M 0.5%
24,919
+299
49
$1.34M 0.5%
6,514
-126
50
$1.3M 0.48%
27,234
-297
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