IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
AUM
$606M
AUM Growth
-$2.49M
Cap. Flow
-$46.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSN icon
651
Parsons
PSN
$7.89B
$627 ﹤0.01%
+10
New +$627
CSWC icon
652
Capital Southwest
CSWC
$1.28B
$625 ﹤0.01%
26
MEDP icon
653
Medpace
MEDP
$13.6B
$613 ﹤0.01%
2
AR icon
654
Antero Resources
AR
$10B
$612 ﹤0.01%
27
-1
-4% -$23
ARWR icon
655
Arrowhead Research
ARWR
$3.87B
$612 ﹤0.01%
20
ENLC
656
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$608 ﹤0.01%
50
CWST icon
657
Casella Waste Systems
CWST
$6.07B
$598 ﹤0.01%
7
VAC icon
658
Marriott Vacations Worldwide
VAC
$2.73B
$594 ﹤0.01%
7
MKTX icon
659
MarketAxess Holdings
MKTX
$6.73B
$586 ﹤0.01%
+2
New +$586
CYTK icon
660
Cytokinetics
CYTK
$5.95B
$584 ﹤0.01%
7
-9
-56% -$751
HALO icon
661
Halozyme
HALO
$8.59B
$554 ﹤0.01%
15
ALTO icon
662
Alto Ingredients
ALTO
$89M
$532 ﹤0.01%
200
BBIO icon
663
BridgeBio Pharma
BBIO
$9.91B
$525 ﹤0.01%
+13
New +$525
EVRI
664
DELISTED
Everi Holdings
EVRI
$518 ﹤0.01%
46
RPD icon
665
Rapid7
RPD
$1.28B
$514 ﹤0.01%
9
SHLS icon
666
Shoals Technologies Group
SHLS
$1.2B
$513 ﹤0.01%
+33
New +$513
ALKS icon
667
Alkermes
ALKS
$4.77B
$499 ﹤0.01%
18
-8
-31% -$222
VRNS icon
668
Varonis Systems
VRNS
$6.24B
$498 ﹤0.01%
+11
New +$498
BMBL icon
669
Bumble
BMBL
$672M
$486 ﹤0.01%
33
CAVA icon
670
CAVA Group
CAVA
$7.65B
$473 ﹤0.01%
11
+5
+83% +$215
SDGR icon
671
Schrodinger
SDGR
$1.4B
$465 ﹤0.01%
13
+3
+30% +$107
FTI icon
672
TechnipFMC
FTI
$16.3B
$463 ﹤0.01%
23
BFH icon
673
Bread Financial
BFH
$3.12B
$461 ﹤0.01%
+14
New +$461
FOXA icon
674
Fox Class A
FOXA
$27.1B
$445 ﹤0.01%
15
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$68.2B
$406 ﹤0.01%
+8
New +$406