IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(+2%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
68
Reduced
112
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$417K |
| 3 |
American Eagle Outfitters
AEO
|
$357K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$354K |
| 5 |
Foot Locker
FL
|
$306K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 4.13% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.82B
| – | – |
-12,107
| Closed | -$209K |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| – | – |
-2,769
| Closed | -$211K |
|
203
Murphy Oil
MUR
$3.58B
| – | – |
-3,079
| Closed | -$200K |
|
204
LSB Industries
LXU
$594M
| – | – |
-5,568
| Closed | -$228K |
|
205
Scotiabank
BNS
$78.1B
| – | – |
-3,430
| Closed | -$215K |
|
|
206
American Eagle Outfitters
AEO
$2.36B
| – | – |
-24,802
| Closed | -$357K |
|