INHERENT MANAGEMENT CORP.
INHERENT MANAGEMENT CORP. runs INHERENT MANAGEMENT CORP. and currently holds 9 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $196.76M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. INHERENT MANAGEMENT CORP. ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, INHERENT MANAGEMENT CORP.'s portfolio at INHERENT MANAGEMENT CORP. has delivered returns of +20.01%. Their 3-year annualized return is +23.57%. Looking at the 5-year horizon, INHERENT MANAGEMENT CORP. has achieved +23.57% annualized returns at INHERENT MANAGEMENT CORP..
Portfolio Value
$196.76M
Alpha Score
20.3
#0 of 1000
Holdings
9
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|