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
$163M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M

Top Sells

1 +$474K

Sector Composition

1 Consumer Discretionary 63.93%
2 Energy 36.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 63.93%
2,312,540
+27,117
2
$58.8M 36.07%
2,480,259
-19,993