IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+1.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.53M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$3.14B
$258K 0.1%
15,467
-322
-2% -$5.37K
PFE icon
152
Pfizer
PFE
$140B
$258K 0.1%
9,161
-35
-0.4% -$986
ROST icon
153
Ross Stores
ROST
$49.5B
$258K 0.1%
4,459
-424
-9% -$24.5K
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$258K 0.1%
14,008
-1,120
-7% -$20.6K
SNX icon
155
TD Synnex
SNX
$12.3B
$255K 0.1%
5,508
-494
-8% -$22.9K
DOX icon
156
Amdocs
DOX
$9.36B
$250K 0.1%
4,132
-256
-6% -$15.5K
EIG icon
157
Employers Holdings
EIG
$1B
$244K 0.1%
+8,666
New +$244K
EMN icon
158
Eastman Chemical
EMN
$7.88B
$240K 0.1%
3,324
-78
-2% -$5.63K
OME
159
DELISTED
Omega Protein
OME
$238K 0.1%
14,061
-1,817
-11% -$30.8K
ACGL icon
160
Arch Capital
ACGL
$34.3B
$237K 0.09%
10,014
-537
-5% -$12.7K
DFS
161
DELISTED
Discover Financial Services
DFS
$237K 0.09%
4,662
-56
-1% -$2.85K
CB icon
162
Chubb
CB
$111B
$230K 0.09%
+1,929
New +$230K
UNM icon
163
Unum
UNM
$12.4B
$227K 0.09%
7,337
-70
-0.9% -$2.17K
IQNT
164
DELISTED
Inteliquent, Inc.
IQNT
$225K 0.09%
14,046
+153
+1% +$2.45K
CAH icon
165
Cardinal Health
CAH
$35.5B
$224K 0.09%
2,738
-122
-4% -$9.98K
MAN icon
166
ManpowerGroup
MAN
$1.92B
$224K 0.09%
2,746
-27
-1% -$2.2K
HCA icon
167
HCA Healthcare
HCA
$97.9B
$223K 0.09%
2,861
-117
-4% -$9.12K
BHE icon
168
Benchmark Electronics
BHE
$1.45B
$222K 0.09%
9,613
-403
-4% -$9.31K
SCHL icon
169
Scholastic
SCHL
$651M
$221K 0.09%
5,904
+21
+0.4% +$786
AAWW
170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$221K 0.09%
5,232
-47
-0.9% -$1.99K
AIT icon
171
Applied Industrial Technologies
AIT
$9.97B
$216K 0.09%
4,984
-205
-4% -$8.88K
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
$216K 0.09%
4,521
-166
-4% -$7.93K
TNL icon
173
Travel + Leisure Co
TNL
$4.07B
$212K 0.08%
6,136
-104
-2% -$3.59K
COR icon
174
Cencora
COR
$56.7B
$210K 0.08%
2,429
-9
-0.4% -$778
EG icon
175
Everest Group
EG
$14.3B
$206K 0.08%
+1,044
New +$206K