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
51
$1.14M 0.43%
+29,088
52
$1.06M 0.4%
18,660
-540
53
$1.04M 0.39%
9,310
+453
54
$1.03M 0.39%
26,812
-180
55
$998K 0.37%
27,020
56
$927K 0.35%
20,000
-2,882
57
$895K 0.34%
5,188
-390
58
$855K 0.32%
103,458
-42
59
$855K 0.32%
29,996
+8,324
60
$830K 0.31%
12,938
-134
61
$826K 0.31%
14,251
+704
62
$818K 0.31%
15,982
-30
63
$818K 0.31%
19,733
+267
64
$808K 0.3%
10,415
-4,827
65
$774K 0.29%
53,784
-201
66
$753K 0.28%
5,549
-197
67
$742K 0.28%
18,242
-5
68
$740K 0.28%
77,465
+35
69
$739K 0.28%
15,328
-145
70
$737K 0.28%
12,005
+69
71
$724K 0.27%
8,520
+236
72
$720K 0.27%
10,048
-75
73
$709K 0.27%
25,110
-214
74
$700K 0.26%
4,534
-39
75
$692K 0.26%
6,386
-68
1 2
3
4 5