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
176
$240K 0.09%
9,971
-257
177
$238K 0.09%
11,595
-105
178
$238K 0.09%
33,823
+479
179
$236K 0.09%
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-8
180
$236K 0.09%
3,132
-65
181
$234K 0.09%
9,728
+367
182
$233K 0.09%
5,493
+201
183
$232K 0.09%
3,074
184
$230K 0.09%
2,060
-76
185
$228K 0.09%
83
186
$227K 0.09%
+4,810
187
$226K 0.08%
4,991
+505
188
$225K 0.08%
1,908
-43
189
$225K 0.08%
3,984
+17
190
$222K 0.08%
3,253
+6
191
$219K 0.08%
+5,430
192
$208K 0.08%
+3,887
193
$208K 0.08%
58,798
+23,363
194
$194K 0.07%
35,776
-348
195
$190K 0.07%
20,773
+2,211
196
$177K 0.07%
6,494
+2,984
197
$176K 0.07%
+10,222
198
$168K 0.06%
246
199
$165K 0.06%
5,313
-109
200
$151K 0.06%
520
-2
5 6 7
8
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