IRC

Investors Research Corp Portfolio holdings

AUM $540M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.86M
4
CPRI icon
Capri Holdings
CPRI
+$1.8M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.82%
2 Industrials 16.48%
3 Technology 13.97%
4 Materials 11.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.08%
+13,500
302
$128K 0.08%
+12,200
303
$128K 0.08%
+5,395
304
$121K 0.07%
+684
305
$105K 0.06%
+25,123
306
$101K 0.06%
+17,700
307
$95K 0.06%
+30,400
308
$90K 0.06%
+114
309
$87K 0.05%
+10,100
310
$80K 0.05%
+1,325
311
$77K 0.05%
+10,700
312
$76K 0.05%
+18,700
313
$75K 0.05%
+21,150
314
$74K 0.05%
+12,600
315
$71K 0.04%
+13,975
316
$69K 0.04%
+18,050
317
$63K 0.04%
+14,500
318
$63K 0.04%
+755
319
$60K 0.04%
+14,086
320
$52K 0.03%
+24,175
321
$51K 0.03%
+12,350
322
$50K 0.03%
+1,420
323
$44K 0.03%
+460
324
$44K 0.03%
+11,950
325
$42K 0.03%
+14,025
10 11 12
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