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
1
$62.5M 26.62%
+830,700
2
$48.8M 20.81%
2,741,655
3
$29.3M 12.51%
731,136
-34,054
4
$10.8M 4.62%
466,825
-419,000
5
$9.97M 4.25%
213,405
6
$5.46M 2.33%
216,771
7
$3.11M 1.33%
+230,476
8
$2.91M 1.24%
118,890
-389,219
9
$801K 0.34%
+401,311
10
$506K 0.22%
33,919
-23,047
11
$154K 0.07%
22,788
12
$118K 0.05%
20,849
13
– –
0
14
– –
0
15
– –
-67,889
16
– –
-10,000
17
– –
0
18
– –
-72,900
19
– –
0
20
– –
-10,000
21
– –
-67,219
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2