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
$330M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$103M

Top Sells

1
+$59.6M
2
+$42.7M
3
+$2.94M
4
UFI icon
UNIFI
UFI
+$2.3M

Sector Composition

1 Consumer Staples 52.17%
2 Communication Services 31.2%
3 Materials 16.63%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 52.17%
1,655,000
-410,000
2
$103M 31.2%
+2,089,430
3
$54.9M 16.63%
1,151,405
-1,250,000
4
– –
-345,054
5
– –
-2,948,710