IA

Incentive AS Portfolio holdings

AUM $86.1M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
-23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.06%
2 Energy 38.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 61.06%
2,285,423
+797,893
2
$78.5M 38.94%
2,500,252