IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.34%
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
+$62.1M
2
+$2.58M
3
+$2.05M

Top Sells

1
+$10.4M
2
+$9.7M
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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