IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

1 Technology 8.23%
2 Financials 8.22%
3 Industrials 7.27%
4 Healthcare 6.97%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-10
852
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-14
853
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-1,030
854
$0 ﹤0.01%
42
+1
855
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-200
856
$0 ﹤0.01%
4
-66
857
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-100
858
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859
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-55
860
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-130
861
$0 ﹤0.01%
3
862
– –
-1,160
863
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-145
864
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-272
865
– –
-102
866
$0 ﹤0.01%
+20
867
– –
-15
868
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-100
869
– –
-2,360
870
$0 ﹤0.01%
26
871
– –
-250
872
– –
-45
873
– –
-37
874
– –
-940
875
– –
-4,224
33 34
35
36 37