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INHERENT MANAGEMENT CORP. 13F portfolio summary

INHERENT MANAGEMENT CORP. of INHERENT MANAGEMENT CORP. has 9 current stock holdings with a reported portfolio value of $196.8M. The portfolio 1 year return is +20.01%. Top holdings include VEA (38.15%), IEMG (14.73%), NEE (13.43%), SHC (12.10%), TDG (5.89%).

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INHERENT MANAGEMENT CORP.

INHERENT MANAGEMENT CORP.
Latest filing: 2026-03-31

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..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.01%
#0/1000
3 Year
+23.57%
#0/1000
5 Year
+23.57%
#0/1000

Portfolio Value

$196.76M

Alpha Score

20.3

#0 of 1000

Holdings

9

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change