ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$24.1M
3
+$9.16M
4
UFI icon
UNIFI
UFI
+$7.03M
5
VRRM icon
Verra Mobility
VRRM
+$51.8K

Top Sells

1
+$2.86M

Sector Composition

1 Industrials 40.98%
2 Technology 18.25%
3 Materials 15.17%
4 Consumer Staples 14.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 33.31%
5,212,296
2
$163M 18.25%
10,399,115
+3,300
3
$136M 15.17%
2,151,405
+145,000
4
$107M 11.98%
1,519,349
5
$68.7M 7.67%
+4,102,200
6
$35.6M 3.97%
249,138
-20,000
7
$27M 3.01%
1,917,054
+500,000
8
$24.1M 2.69%
+545,291
9
$20.2M 2.26%
5,798,704
10
$15.2M 1.69%
177,000