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
$1.01B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$21.5M
3
+$12.6M

Top Sells

1
+$90.7M
2
+$14.5M

Sector Composition

1 Energy 21.23%
2 Financials 20.11%
3 Consumer Staples 15.35%
4 Real Estate 12.68%
5 Materials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 21.23%
1,827,000
+650,000
2
$204M 20.11%
1,850,000
3
$155M 15.35%
2,065,000
+167,740
4
$128M 12.68%
2,827,293
-318,599
5
$114M 11.3%
2,401,405
6
$104M 10.25%
5,549,115
-4,850,000
7
$56.8M 5.61%
7,598,710
8
$21.5M 2.13%
+60,000
9
$13.6M 1.34%
1,917,054