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
126
$381K 0.14%
9,937
-42
127
$380K 0.14%
7,299
-33
128
$380K 0.14%
4,321
129
$375K 0.14%
3,470
+941
130
$372K 0.14%
5,229
+26
131
$365K 0.14%
4,633
+1
132
$355K 0.13%
8,021
-151
133
$340K 0.13%
28,626
+32
134
$335K 0.13%
10,680
+561
135
$322K 0.12%
11,860
-106
136
$322K 0.12%
38,244
-1,200
137
$313K 0.12%
7,745
+55
138
$310K 0.12%
20,492
+430
139
$306K 0.11%
9,278
-261
140
$303K 0.11%
17,859
-1,323
141
$301K 0.11%
2,648
-394
142
$301K 0.11%
11,543
-33
143
$298K 0.11%
4,496
-712
144
$295K 0.11%
3,285
-409
145
$289K 0.11%
4,375
+40
146
$288K 0.11%
5,078
-12
147
$284K 0.11%
6,712
+148
148
$280K 0.11%
5,088
-589
149
$280K 0.11%
20,447
+1,563
150
$279K 0.1%
21,403
-6
4 5
6
7 8