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
151
$278K 0.1%
8,900
+274
152
$278K 0.1%
10,234
+16
153
$276K 0.1%
5,240
-728
154
$273K 0.1%
4,465
+12
155
$272K 0.1%
9,922
+130
156
$271K 0.1%
5,248
-84
157
$266K 0.1%
2,949
-296
158
$266K 0.1%
8,704
+11
159
$262K 0.1%
16,521
-1,376
160
$261K 0.1%
6,385
-111
161
$260K 0.1%
4,780
-208
162
$260K 0.1%
+3,016
163
$258K 0.1%
4,189
-421
164
$258K 0.1%
10,469
-15,174
165
$258K 0.1%
14,253
-81
166
$257K 0.1%
4,562
-11,895
167
$256K 0.1%
7,585
+30
168
$256K 0.1%
14,974
-862
169
$252K 0.09%
6,528
-480
170
$251K 0.09%
6,142
-459
171
$248K 0.09%
10,589
-34
172
$248K 0.09%
20,511
+39
173
$243K 0.09%
+4,739
174
$241K 0.09%
15,036
-202
175
$240K 0.09%
3,461
+9
5 6
7
8 9