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
176
$212K 0.08%
+1,993
177
$211K 0.08%
+4,985
178
$208K 0.08%
+663
179
$205K 0.08%
1,470
180
$205K 0.08%
+7,429
181
$202K 0.07%
12,446
+12
182
$200K 0.07%
+1,718
183
$128K 0.05%
17,714
-234
184
$67K 0.02%
48,530
+43
185
$12K ﹤0.01%
3,000
186
– –
-981
187
– –
-2,686
188
– –
-9,754
189
– –
-3,070
190
– –
-2,466
191
– –
-8,492
192
– –
-7,341
4 5 6 7
8