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
$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
1
$12.4M 4.6%
219,620
+1,592
2
$11.7M 4.32%
137,500
+1,164
3
$11.2M 4.14%
249,688
-1,960
4
$10M 3.72%
197,081
+1,806
5
$7.96M 2.95%
64,035
+1,205
6
$7.95M 2.94%
60,870
-188
7
$7.84M 2.9%
42,081
-290
8
$7.28M 2.69%
50,840
+1,074
9
$6.37M 2.36%
110,949
+2,202
10
$5.9M 2.19%
115,918
+3,719
11
$4.97M 1.84%
176,524
+2,192
12
$4.76M 1.76%
52,186
+854
13
$4.75M 1.76%
94,428
+2,170
14
$4.61M 1.71%
61,982
+580
15
$4.55M 1.68%
80,788
-372
16
$4.48M 1.66%
170,733
+2,206
17
$4.46M 1.65%
90,072
-36
18
$4.18M 1.55%
51,757
+517
19
$4.12M 1.53%
30,611
-209
20
$3.98M 1.47%
26,632
-148
21
$3.94M 1.46%
66,908
+1,414
22
$3.85M 1.43%
34,621
+1,238
23
$3.6M 1.33%
192,405
+1,173
24
$3.51M 1.3%
117,636
+1,417
25
$3.46M 1.28%
31,046
-63
1
2 3 4 5