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
1
$16.8M 6.31%
198,258
+3,862
2
$12.5M 4.7%
439,796
-11,680
3
$10.8M 4.07%
252,692
+163,072
4
$10.5M 3.93%
86,031
+2,691
5
$9.52M 3.57%
86,301
+1,354
6
$9.31M 3.49%
191,019
+6,479
7
$8.71M 3.27%
133,796
-2,350
8
$8.68M 3.26%
62,628
-17
9
$8.18M 3.07%
74,806
+35
10
$7.65M 2.87%
143,652
+8,436
11
$7.1M 2.66%
53,879
+15
12
$6M 2.25%
48,333
+34,331
13
$5.5M 2.06%
111,091
+4,838
14
$5.09M 1.91%
126,922
+8,325
15
$4.08M 1.53%
42,869
-29
16
$4.01M 1.51%
37,137
-7
17
$3.75M 1.41%
40,861
+187
18
$3.7M 1.39%
73,176
-3,612
19
$3.64M 1.37%
32,705
+1,425
20
$3.33M 1.25%
36,783
+1,953
21
$2.93M 1.1%
105,798
+16,964
22
$2.92M 1.09%
109,776
+6,424
23
$2.83M 1.06%
33,938
-96
24
$2.35M 0.88%
17,959
+783
25
$2.31M 0.87%
27,366
+272
1
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