IM

ISF Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$10.5M
4
CF icon
CF Industries
CF
+$9.91M
5
MSFT icon
Microsoft
MSFT
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.49%
2 Materials 13.28%
3 Industrials 12.94%
4 Communication Services 11.01%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.15%
+419,385
2
$10.6M 10.57%
+214,672
3
$10.5M 10.48%
+379,416
4
$9.91M 9.92%
+181,885
5
$8.43M 8.43%
+181,393
6
$7.03M 7.04%
+141,926
7
$6.2M 6.2%
+110,605
8
$5.82M 5.82%
+102,097
9
$5.67M 5.68%
+162,556
10
$5.38M 5.39%
+495,328
11
$4.95M 4.95%
+176,529
12
$4.65M 4.66%
+161,406
13
$3.36M 3.36%
+42,380
14
$1.49M 1.49%
+106,296
15
$1.46M 1.47%
+19,567
16
$1.06M 1.06%
+41,455
17
$908K 0.91%
+493,513
18
$667K 0.67%
+102,010
19
$348K 0.35%
+54,300
20
$312K 0.31%
+20,577
21
$92K 0.09%
+10,533