IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-2.33%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$321M
AUM Growth
+$321M
(-2.5%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$231K |
| 2 |
EnerSys
ENS
|
$217K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
Insperity
NSP
|
$214K |
| 5 |
Dick's Sporting Goods
DKS
|
$212K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.89% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
EnerSys
ENS
$3.79B
| – | – |
-1,996
| Closed | -$217K |
|
|
202
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,600
| Closed | -$212K |
|
203
D.R. Horton
DHI
$51.3B
| – | – |
-1,689
| Closed | -$205K |
|
|
204
American Electric Power
AEP
$58.8B
| – | – |
-2,565
| Closed | -$216K |
|