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
26
$1.11M 0.69%
+52,640
27
$1.1M 0.68%
+17,925
28
$1.07M 0.66%
+50,100
29
$1.06M 0.66%
+33,207
30
$1.06M 0.65%
+17,450
31
$1.04M 0.64%
+20,450
32
$1.03M 0.64%
+37,900
33
$1.02M 0.63%
+49,660
34
$1.02M 0.63%
+3,334
35
$1.02M 0.63%
+40,564
36
$1.01M 0.63%
+27,025
37
$982K 0.61%
+36,600
38
$980K 0.61%
+87,075
39
$969K 0.6%
+64,025
40
$957K 0.59%
+18,800
41
$942K 0.58%
+30,225
42
$937K 0.58%
+42,325
43
$923K 0.57%
+21,458
44
$919K 0.57%
+18,975
45
$910K 0.56%
+116,365
46
$905K 0.56%
+17,525
47
$884K 0.55%
+41,300
48
$874K 0.54%
+22,813
49
$867K 0.54%
+43,725
50
$839K 0.52%
+31,430
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