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
151
$249K 0.09%
4,539
+66
152
$248K 0.09%
9,568
+110
153
$247K 0.09%
4,679
+27
154
$246K 0.09%
2,812
-68
155
$246K 0.09%
+5,505
156
$244K 0.09%
2,932
-36
157
$244K 0.09%
3,152
+68
158
$242K 0.09%
9,812
+124
159
$242K 0.09%
12,910
-250
160
$240K 0.09%
4,260
-90
161
$238K 0.09%
1,958
-53
162
$236K 0.09%
6,760
+54
163
$235K 0.09%
7,097
-92
164
$234K 0.09%
8,506
+107
165
$232K 0.09%
4,548
-147
166
$230K 0.09%
7,958
+96
167
$230K 0.09%
1,790
-7
168
$225K 0.08%
3,120
-36
169
$224K 0.08%
5,172
+66
170
$221K 0.08%
2,545
+5
171
$220K 0.08%
2,218
-43
172
$219K 0.08%
7,567
173
$218K 0.08%
4,985
-60
174
$213K 0.08%
1,472
175
$213K 0.08%
+3,514
4 5 6
7
8