IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 54.99%
This Quarter Est. Return
1 Year Est. Return
+54.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$3.11M
3
+$801K

Top Sells

1
+$9.72M
2
+$9.52M
3
+$9.13M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.66M
5
OUT icon
Outfront Media
OUT
+$8.15M

Sector Composition

1 Materials 20.81%
2 Financials 16.07%
3 Utilities 4.62%
4 Consumer Staples 1.88%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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