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
126
$483K 0.3%
+18,000
127
$481K 0.3%
+12,100
128
$479K 0.3%
+11,332
129
$477K 0.3%
+16,400
130
$477K 0.3%
+31,475
131
$477K 0.3%
+17,825
132
$472K 0.29%
+33,322
133
$470K 0.29%
+32,275
134
$467K 0.29%
+14,575
135
$465K 0.29%
+26,599
136
$464K 0.29%
+3,164
137
$461K 0.29%
+23,200
138
$458K 0.28%
+18,050
139
$453K 0.28%
+36,125
140
$446K 0.28%
+13,300
141
$445K 0.28%
+15,600
142
$440K 0.27%
+23,300
143
$433K 0.27%
+12,925
144
$432K 0.27%
+7,325
145
$431K 0.27%
+10,750
146
$425K 0.26%
+36,781
147
$422K 0.26%
+6,321
148
$421K 0.26%
+17,400
149
$420K 0.26%
+16,250
150
$413K 0.26%
+15,200
4 5
6
7 8