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
76
$732K 0.27%
2,011
-29
77
$703K 0.26%
9,674
+115
78
$702K 0.26%
23,320
-1,000
79
$674K 0.25%
6,576
-93
80
$668K 0.25%
5,791
-31
81
$667K 0.25%
3,821
-44
82
$633K 0.23%
5,581
-119
83
$629K 0.23%
7,553
-88
84
$603K 0.22%
3,317
-41
85
$598K 0.22%
5,045
-49
86
$589K 0.22%
34,469
-338
87
$583K 0.22%
7,113
+35
88
$571K 0.21%
33,770
-355
89
$571K 0.21%
35,564
+394
90
$566K 0.21%
6,230
-111
91
$554K 0.21%
3,981
-54
92
$530K 0.2%
4,484
+403
93
$524K 0.19%
10,206
-226
94
$522K 0.19%
9,576
+83
95
$516K 0.19%
6,267
-67
96
$500K 0.19%
22,997
-370
97
$499K 0.18%
42,420
+156
98
$491K 0.18%
9,649
-32
99
$482K 0.18%
5,750
-98
100
$480K 0.18%
7,258
+87
2 3
4
5 6