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
76
$690K 0.26%
27,186
+368
77
$688K 0.26%
+11,380
78
$678K 0.25%
10,661
-90
79
$664K 0.25%
5,586
+104
80
$664K 0.25%
+13,421
81
$652K 0.24%
18,446
-202
82
$616K 0.23%
+21,221
83
$616K 0.23%
9,069
-45
84
$613K 0.23%
11,426
-16
85
$583K 0.22%
21,183
-361
86
$558K 0.21%
13,135
-139
87
$532K 0.2%
6,257
-46
88
$530K 0.2%
6,474
-59
89
$520K 0.2%
+5,691
90
$519K 0.19%
4,948
-37
91
$519K 0.19%
16,479
+839
92
$518K 0.19%
4,524
+36
93
$515K 0.19%
35,760
-60
94
$511K 0.19%
32,706
-990
95
$505K 0.19%
10,075
+483
96
$497K 0.19%
8,680
+426
97
$491K 0.18%
7,641
-9,373
98
$490K 0.18%
11,429
+18
99
$486K 0.18%
7,935
+367
100
$483K 0.18%
4,506
-251
2 3
4
5 6