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
101
$481K 0.18%
18,080
+135
102
$475K 0.18%
8,550
-30
103
$473K 0.18%
9,342
+435
104
$473K 0.18%
10,418
+572
105
$464K 0.17%
+15,556
106
$462K 0.17%
5,909
+2
107
$452K 0.17%
26,654
-236
108
$451K 0.17%
20,063
-1,223
109
$447K 0.17%
+19,558
110
$447K 0.17%
5,094
+281
111
$438K 0.16%
+12,150
112
$438K 0.16%
14,205
+125
113
$432K 0.16%
9,609
+24
114
$427K 0.16%
22,225
+215
115
$420K 0.16%
11,928
+111
116
$417K 0.16%
+14,764
117
$413K 0.16%
7,404
+86
118
$410K 0.15%
3,931
-52
119
$405K 0.15%
19,129
+421
120
$403K 0.15%
17,266
-174
121
$400K 0.15%
+13,247
122
$397K 0.15%
10,144
+100
123
$391K 0.15%
2,548
-29
124
$390K 0.15%
9,610
125
$385K 0.14%
11,481
-7,359
3 4
5
6 7